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REGISTERED NUMBER: 02952664 (England and Wales)















Unaudited Financial Statements For The Year Ended 31 December 2022

for

CMRGroup.Com Limited

CMRGroup.Com Limited (Registered number: 02952664)






Contents of the Financial Statements
For The Year Ended 31 December 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CMRGroup.Com Limited

Company Information
For The Year Ended 31 December 2022







DIRECTORS: M L A T Dent
A E V Dent





REGISTERED OFFICE: C/O Bruce Macgregor & Co Solicitors
8 The Causeway
Teddington
TW11 0HE





REGISTERED NUMBER: 02952664 (England and Wales)





ACCOUNTANTS: Fuller Spurling
Mill House
58 Guildford Street
Chertsey
Surrey
KT16 9BE

CMRGroup.Com Limited (Registered number: 02952664)

Balance Sheet
31 December 2022

31.12.22 31.12.21
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 1,099 1,439
1,099 1,439

CURRENT ASSETS
Stocks - 38,566
Debtors 6 118,812 116,997
Investments 7 382,400 368,000
Cash at bank 277 282
501,489 523,845
CREDITORS
Amounts falling due within one year 8 274,054 310,927
NET CURRENT ASSETS 227,435 212,918
TOTAL ASSETS LESS CURRENT
LIABILITIES

228,534

214,357

CREDITORS
Amounts falling due after more than one
year

9

35,348

-
NET ASSETS 193,186 214,357

CAPITAL AND RESERVES
Called up share capital 216,714 216,714
Share premium 245,785 245,785
Retained earnings (269,313 ) (248,142 )
193,186 214,357

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2022 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

CMRGroup.Com Limited (Registered number: 02952664)

Balance Sheet - continued
31 December 2022


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 November 2023 and were signed on its behalf by:





M L A T Dent - Director


CMRGroup.Com Limited (Registered number: 02952664)

Notes to the Financial Statements
For The Year Ended 31 December 2022

1. STATUTORY INFORMATION

CMRGroup.Com Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable and is recognised as services are provided.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 20% on cost

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.


CMRGroup.Com Limited (Registered number: 02952664)

Notes to the Financial Statements - continued
For The Year Ended 31 December 2022

2. ACCOUNTING POLICIES - continued
Taxation
Taxation represents the sum of tax currently payable, and deferred tax if material.

The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax, where material, is recognised on all timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.

Debtors
Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

Cash at bank and in hand
Cash at bank includes cash and short term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

Creditors
Creditors, provisions and accrued costs are recognised where the company has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Going concern
The financial statements have been prepared on the basis of the company continuing as a going concern for the foreseeable future, for which reliance is placed on the continued support of the directors.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2021 - 4 ) .

CMRGroup.Com Limited (Registered number: 02952664)

Notes to the Financial Statements - continued
For The Year Ended 31 December 2022

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 January 2022
and 31 December 2022 142
AMORTISATION
At 1 January 2022
and 31 December 2022 142
NET BOOK VALUE
At 31 December 2022 -
At 31 December 2021 -

5. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 January 2022
and 31 December 2022 1,701
DEPRECIATION
At 1 January 2022 262
Charge for year 340
At 31 December 2022 602
NET BOOK VALUE
At 31 December 2022 1,099
At 31 December 2021 1,439

6. DEBTORS
31.12.22 31.12.21
£    £   
Amounts falling due within one year:
Trade debtors 74,682 90,268
Other debtors 42,630 25,229
117,312 115,497

Amounts falling due after more than one year:
Trade debtors 1,500 1,500

Aggregate amounts 118,812 116,997

7. CURRENT ASSET INVESTMENTS
31.12.22 31.12.21
£    £   
Shares in group undertakings 382,400 368,000

CMRGroup.Com Limited (Registered number: 02952664)

Notes to the Financial Statements - continued
For The Year Ended 31 December 2022

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.22 31.12.21
£    £   
Bank loans and overdrafts 6,430 46,867
Trade creditors 36,819 54,440
Social security and other taxes 66,248 50,599
VAT 101,208 81,770
Other creditors 8,150 67,801
Directors' current accounts 53,399 -
Accrued expenses 1,800 9,450
274,054 310,927

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.22 31.12.21
£    £   
Bank loans - 2-5 years 35,348 -