2022-07-012023-06-302023-06-30false10815563CITY M&E 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CITY M&E LTD

Registered Number
10815563
(England and Wales)

Unaudited Financial Statements for the Year ended
30 June 2023

CITY M&E LTD
Company Information
for the year from 1 July 2022 to 30 June 2023

Directors

CHAMBERS, Billy
KEDAR, Charley Ann

Registered Address

4th Floor Victoria House
Victoria Road
Chelmsford
CM1 1JR

Registered Number

10815563 (England and Wales)
CITY M&E LTD
Balance Sheet as at
30 June 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets555,87965,756
55,87965,756
Current assets
Debtors7973,229642,711
Cash at bank and on hand108,324255,175
1,081,553897,886
Creditors amounts falling due within one year8(756,733)(589,826)
Net current assets (liabilities)324,820308,060
Total assets less current liabilities380,699373,816
Creditors amounts falling due after one year9(90,733)(16,333)
Provisions for liabilities10(10,376)(12,172)
Net assets279,590345,311
Capital and reserves
Called up share capital200100
Profit and loss account279,390345,211
Shareholders' funds279,590345,311
The financial statements were approved and authorised for issue by the Board of Directors on 8 November 2023, and are signed on its behalf by:
CHAMBERS, Billy
Director
Registered Company No. 10815563
CITY M&E LTD
Notes to the Financial Statements
for the year ended 30 June 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Land and buildings25
Plant and machinery25
Vehicles25
Office Equipment25
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Deferred tax policy
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Employee benefits policy
Contributions to defined contribution plans are expensed in the period to which they relate.
4.Employee information

20232022
Average number of employees during the year1010
5.Property, plant and equipment

Land & buildings

Plant & machinery

Vehicles

Office Equipment

Total

£££££
Cost or valuation
At 01 July 224,47017,64648,08316,71686,915
Additions-2,813-4,4867,299
At 30 June 234,47020,45948,08321,20294,214
Depreciation and impairment
At 01 July 222,7765,7236,9355,72521,159
Charge for year4243,34910,2863,11717,176
At 30 June 233,2009,07217,2218,84238,335
Net book value
At 30 June 231,27011,38730,86212,36055,879
At 30 June 221,69411,92341,14810,99165,756
6.Directors advances, credits and guarantees
During the year a loan account subsisted between the company and the directors. B/fwd £67,092, Advances £99,279, Credits £94,971,462, C/fwd £71,849. Interest is charged at 2% per annum on debit balances.
7.Debtors

2023

2022

££
Trade debtors / trade receivables919,580592,127
Other debtors52,30243,903
Prepayments and accrued income1,3476,681
Total973,229642,711
8.Creditors within one year

2023

2022

££
Trade creditors / trade payables658,131483,987
Bank borrowings and overdrafts75,6005,600
Taxation and social security21,49899,410
Other creditors1,504829
Total756,733589,826
9.Creditors after one year

2023

2022

££
Bank borrowings and overdrafts90,73316,333
Total90,73316,333
10.Provisions for liabilities

2023

2022

££
Net deferred tax liability (asset)10,37612,172
Total10,37612,172