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Company Registration No. 12100229 (England and Wales)
CMB Carpentry And Joinery Limited Unaudited accounts for the year ended 31 July 2023
CMB Carpentry And Joinery Limited Unaudited accounts Contents
Page
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CMB Carpentry And Joinery Limited Company Information for the year ended 31 July 2023
Director
Christopher Michael Byrne
Company Number
12100229 (England and Wales)
Registered Office
UNIT 20, THE CIRCLE QUEEN ELIZABETH STREET LONDON SE1 2JE ENGLAND
Accountants
Liberty Financial Chartered Accountants Unit 20, The Circle Queen Elizabeth Street London SE1 2JE
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CMB Carpentry And Joinery Limited Statement of financial position as at 31 July 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
7,944 
10,593 
Current assets
Debtors
5,110 
14,385 
Cash at bank and in hand
75,470 
58,048 
80,580 
72,433 
Creditors: amounts falling due within one year
(24,862)
(35,884)
Net current assets
55,718 
36,549 
Total assets less current liabilities
63,662 
47,142 
Creditors: amounts falling due after more than one year
(5,506)
(8,132)
Net assets
58,156 
39,010 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
58,056 
38,910 
Shareholders' funds
58,156 
39,010 
For the year ending 31 July 2023 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 20 February 2023 and were signed on its behalf by
Christopher Michael Byrne Director Company Registration No. 12100229
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CMB Carpentry And Joinery Limited Notes to the Accounts for the year ended 31 July 2023
1
Statutory information
CMB Carpentry And Joinery Limited is a private company, limited by shares, registered in England and Wales, registration number 12100229. The registered office is UNIT 20, THE CIRCLE, QUEEN ELIZABETH STREET, LONDON, SE1 2JE, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
25%
Plant & machinery
25%
Motor vehicles
25%
Fixtures & fittings
25%
Computer equipment
25%
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 August 2022
3,621 
17,024 
2,912 
23,557 
At 31 July 2023
3,621 
17,024 
2,912 
23,557 
Depreciation
At 1 August 2022
1,848 
9,842 
1,274 
12,964 
Charge for the year
443 
1,796 
410 
2,649 
At 31 July 2023
2,291 
11,638 
1,684 
15,613 
Net book value
At 31 July 2023
1,330 
5,386 
1,228 
7,944 
At 31 July 2022
1,773 
7,182 
1,638 
10,593 
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CMB Carpentry And Joinery Limited Notes to the Accounts for the year ended 31 July 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
5,110 
8,268 
Other debtors
- 
6,117 
5,110 
14,385 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
2,988 
3,300 
VAT
1,720 
11,617 
Taxes and social security
19,068 
20,967 
Loans from directors
1,086 
- 
24,862 
35,884 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
5,506 
8,132 
8
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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