CBM ENGINEERING SERVICES LIMITED

Company Registration Number:
NI033720 (Northern Ireland)

Unaudited statutory accounts for the year ended 31 January 2023

Period of accounts

Start date: 1 February 2022

End date: 31 January 2023

CBM ENGINEERING SERVICES LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2023

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

CBM ENGINEERING SERVICES LIMITED

Directors' report period ended 31 January 2023

The directors present their report with the financial statements of the company for the period ended 31 January 2023

Principal activities of the company

The principal activity of the company in the year under review was that of the provision of engineering services. There were no significant changes during the year in the principal activity of the business. The company has ceased trading at the close of business as of 31st January 2023.

Political and charitable donations

There were no political or charitable donations made or expenditure incurred by the company in the year.



Directors

The directors shown below have held office during the whole of the period from
1 February 2022 to 31 January 2023

C B Maye
Mrs M Maye


Secretary C B Maye

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
18 October 2023

And signed on behalf of the board by:
Name: C B Maye
Status: Secretary

CBM ENGINEERING SERVICES LIMITED

Profit And Loss Account

for the Period Ended 31 January 2023

2023 2022


£

£
Turnover: 1,218,111 1,700,985
Cost of sales: ( 1,051,361 ) ( 1,489,964 )
Gross profit(or loss): 166,750 211,021
Distribution costs: 0 0
Administrative expenses: ( 220,117 ) ( 203,364 )
Other operating income: 0 0
Operating profit(or loss): (53,367) 7,657
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: (53,367) 7,657
Tax: 0 0
Profit(or loss) for the financial year: (53,367) 7,657

CBM ENGINEERING SERVICES LIMITED

Balance sheet

As at 31 January 2023

Notes 2023 2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 0 5,898
Investments:   0 0
Total fixed assets: 0 5,898
Current assets
Stocks: 4 0 3,627
Debtors: 5 88,981 140,365
Cash at bank and in hand: 7,477 47,980
Investments:   0 0
Total current assets: 96,458 191,972
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 6 ( 95,404 ) ( 143,449 )
Net current assets (liabilities): 1,054 48,523
Total assets less current liabilities: 1,054 54,421
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): 1,054 54,421
Capital and reserves
Called up share capital: 54,421 2
Share premium account: 0 0
Other reserves: 0 0
Profit and loss account: (53,367 ) 54,419
Total Shareholders' funds: 1,054 54,421

The notes form part of these financial statements

CBM ENGINEERING SERVICES LIMITED

Balance sheet statements

For the year ending 31 January 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 18 October 2023
and signed on behalf of the board by:

Name: C B Maye
Status: Director

The notes form part of these financial statements

CBM ENGINEERING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.

    Tangible fixed assets depreciation policy

    Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value,over the useful economic life of that asset as follows:Plant and machinery 25%p.a. reducing balanceFittings fixtures and equipment 25%p.a. reducing balanceMotor vehicles 25%p.a. reducing balanceIf there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the newestimates.

CBM ENGINEERING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 4 4

CBM ENGINEERING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 February 2022 33,824 20,635 3,387 57,846
Additions
Disposals ( 4,716 ) ( 4,716 )
Revaluations
Transfers
At 31 January 2023 33,824 15,919 3,387 53,130
Depreciation
At 1 February 2022 33,824 14,802 3,322 51,948
Charge for year 1,117 65 1,182
On disposals
Other adjustments
At 31 January 2023 33,824 15,919 3,387 53,130
Net book value
At 31 January 2023 0 0 0 0
At 31 January 2022 0 5,833 65 5,898

CBM ENGINEERING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

4. Stocks

2023 2022
£ £
Stocks 0 3,627
Payments on account 0 0
Total 0 3,627

CBM ENGINEERING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

5. Debtors

2023 2022
£ £
Trade debtors 88,981 140,365
Prepayments and accrued income 0 0
Total 88,981 140,365

CBM ENGINEERING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

6. Creditors: amounts falling due within one year note

2023 2022
£ £
Bank loans and overdrafts 53,604 20,550
Trade creditors 4,284
Taxation and social security 22,799 94,277
Other creditors 19,001 24,338
Total 95,404 143,449

CBM ENGINEERING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

7. Loans to directors

Name of director receiving advance or credit: C B Maye
Description of the transaction:
Director's transactions on behalf of the company.
£
Balance at 31 January 2022 2,393
Advances or credits made: 4,822
Advances or credits repaid: 7,215
Balance at 31 January 2023 0