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REGISTERED NUMBER: 11787337 (England and Wales)



















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2023

FOR

CMI ANALYTICS LIMITED

CMI ANALYTICS LIMITED (REGISTERED NUMBER: 11787337)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023




Page

Balance Sheet 1


CMI ANALYTICS LIMITED (REGISTERED NUMBER: 11787337)

BALANCE SHEET
31 JANUARY 2023

2023 2022
£    £    £    £   
Called up share capital not paid 101 101

Fixed assets 7,746 6,844

Current assets 26,839 15,751

Prepayments and accrued income 2,827 806

Creditors
Amounts falling due within one year (28,102 ) (21,040 )
Net current assets/(liabilities) 1,564 (4,483 )
Total assets less current liabilities 9,411 2,462

Creditors
Amounts falling due after more than one
year

(4,860

)

(6,681

)

Accruals and deferred income (1,330 ) (1,330 )
Net assets/(liabilities) 3,221 (5,549 )

Capital and reserves 3,221 (5,549 )

Notes to the financial statements

1. Statutory information

CMI Analytics Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 11787337

Registered office: Dickens House
Guithavon Street
Witham
Essex
CM8 1BJ

2. Average number of employees

The average number of employees during the year was 2 (2022 - 3 ) .

CMI ANALYTICS LIMITED (REGISTERED NUMBER: 11787337)

BALANCE SHEET - continued
31 JANUARY 2023

Notes to the financial statements

3. Director's advances, credits and guarantees

The following advances and credits to a director subsisted during the years ended 31 January 2023 and 31 January 2022:

2023 2022
£    £   
M West
Balance outstanding at start of year 1,726 1,480
Amounts advanced - 246
Amounts repaid (1,726 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 1,726



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 25 October 2023 and were signed by:





M West - Director