C.M.F. (STRABANE) LTD

Company Registration Number:
NI606290 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 May 2023

Period of accounts

Start date: 01 June 2022

End date: 31 May 2023

C.M.F. (STRABANE) LTD

Contents of the Financial Statements

for the Period Ended 31 May 2023

Balance sheet
Notes

C.M.F. (STRABANE) LTD

Balance sheet

As at 31 May 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 130,656 121,332
Total fixed assets: 130,656 121,332
Current assets
Stocks: 235,828 218,712
Debtors:   78,293 49,773
Cash at bank and in hand: 164,834 132,036
Total current assets: 478,955 400,521
Creditors: amounts falling due within one year:   (275,699) (194,486)
Net current assets (liabilities): 203,256 206,035
Total assets less current liabilities: 333,912 327,367
Creditors: amounts falling due after more than one year:   (21,573) (31,229)
Provision for liabilities: (33,000) (23,000)
Total net assets (liabilities): 279,339 273,138
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 279,239 273,038
Shareholders funds: 279,339 273,138

The notes form part of these financial statements

C.M.F. (STRABANE) LTD

Balance sheet statements

For the year ending 31 May 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 19 January 2024
and signed on behalf of the board by:

Name: Mr Dominic Caldwell
Status: Director

The notes form part of these financial statements

C.M.F. (STRABANE) LTD

Notes to the Financial Statements

for the Period Ended 31 May 2023

1. Accounting policies

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

C.M.F. (STRABANE) LTD

Notes to the Financial Statements

for the Period Ended 31 May 2023

2. Employees

2023 2022
Average number of employees during the period 6 6

C.M.F. (STRABANE) LTD

Notes to the Financial Statements

for the Period Ended 31 May 2023

3. Tangible Assets

Total
Cost £
At 01 June 2022 182,030
Additions 41,988
At 31 May 2023 224,018
Depreciation
At 01 June 2022 60,698
Charge for year 32,664
At 31 May 2023 93,362
Net book value
At 31 May 2023 130,656
At 31 May 2022 121,332