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Registered Number: 11336965
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 30 April 2023

for

CM PLANNING LIMITED

Director Chee Meng Wong
Registered Number 11336965
Registered Office 44 EGBERT CLOSE
HORNCHURCH ENGLAND
RM12 5DE
Secretary Chee Meng Wong
1
Director's report and financial statements
The director presents his/her/their annual report and the financial statements for the year ended 30 April 2023
Principal activities
Principal activity of the company during the financial year was of provision of consultancy services.
Director
The director who served the company throughout the year was as follows:
Chee Meng Wong

On behalf of the board.


----------------------------------
Chee Meng Wong
Director

Date approved: 09 October 2023
2
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 267    800 
267    800 
Current assets      
Debtors: amounts falling due within one year 4 21,540    26,006 
Cash at bank and in hand 45,429    5,595 
66,969    31,601 
Creditors: amount falling due within one year 5 (34,440)   (13,273)
Net current assets 32,529    18,328 
 
Total assets less current liabilities 32,796    19,128 
Net assets 32,796    19,128 
 

Capital and reserves
     
Called up share capital 6 1    1 
Profit and loss account 32,795    19,127 
Shareholder's funds 32,796    19,128 
 


For the year ended 30 April 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 09 October 2023 and were signed by:


-------------------------------
Chee Meng Wong
Director
3
  Equity share capital   Retained Earnings   Total
£ £ £
At 01 May 2021 1  37,357  37,358 
Profit for the year 18,970  18,970 
Total comprehensive income for the year 18,970  18,970 
Dividends (37,200) (37,200)
Total investments by and distributions to owners (37,200) (37,200)
At 30 April 2022 1  19,127  19,128 
At 01 May 2022 1  19,127  19,128 
Profit for the year 51,468  51,468 
Total comprehensive income for the year 51,468  51,468 
Dividends (37,800) (37,800)
Total investments by and distributions to owners (37,800) (37,800)
At 30 April 2023 1  32,795  32,796 
4
General Information
CM PLANNING LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11336965, registration address 44 EGBERT CLOSE, HORNCHURCH ENGLAND, RM12 5DE.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 3 Straight Line
2.

Average number of employees


Average number of employees during the year was 2 (2022 : 2).
3.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 01 May 2022 3,954    3,954 
Additions  
Disposals  
At 30 April 2023 3,954    3,954 
Depreciation
At 01 May 2022 3,154    3,154 
Charge for year 533    533 
On disposals  
At 30 April 2023 3,687    3,687 
Net book values
Closing balance as at 30 April 2023 267    267 
Opening balance as at 01 May 2022 800    800 


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 21,540    17,528 
Directors' Current Accounts   8,478 
21,540    26,006 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Corporation Tax 12,314    4,302 
VAT, PAYE & Social Security 8,200    7,134 
Accrued Expenses 11,100    1,000 
Other Creditors 649    837 
Directors' Current Accounts 2,177   
34,440    13,273 

6.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
1 Class A share of £1.00 each  
 

5