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Registration number: 10782440

CM Commercial (NE) Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 31 January 2023

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CM Commercial (NE) Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

CM Commercial (NE) Ltd

Company Information

Director

C Innes

Registered office

Lloyds House
Bellingham
Northumberland
NE48 2AZ

Accountants

TyneRede Accountancy Ltd
Chartered Certified Accountant
Lloyds Bank House
Bellingham
Hexham
Northumberland
NE48 2AZ

 

CM Commercial (NE) Ltd

(Registration number: 10782440)
Balance Sheet as at 31 January 2023

2023
£

2022
£

Fixed assets

8,901

11,873

Current assets

15,415

19,669

Creditors: Amounts falling due within one year

(4,000)

-

Net current assets

11,415

19,669

Total assets less current liabilities

20,316

31,542

Creditors: Amounts falling due after more than one year

(12,668)

(20,000)

 

7,648

11,542

Capital and reserves

7,648

11,542

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Lloyds House
Bellingham
Northumberland
NE48 2AZ
United Kingdom

These financial statements were authorised for issue by the director on 27 October 2023.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2022 - 4).

3

Financial commitments, guarantees and contingencies

Amounts not provided for in the balance sheet

The total amount of financial commitments not included in the balance sheet is £Nil (2022 - £Nil).

 

CM Commercial (NE) Ltd

(Registration number: 10782440)
Balance Sheet as at 31 January 2023

4

Related party transactions

Transactions with the director

2023

At 1 February 2022
£

Repayments by director
£

At 31 January 2023
£

9,959

(4,789)

5,170

       
     

 

2022

At 1 February 2021
£

Advances to director
£

At 31 January 2022
£

(1,307)

11,266

9,959

       
     

 

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

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the director on 27 October 2023
 

.........................................
C Innes
Director