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
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
CMB Carpentry And Joinery Limited
Statement of financial position
as at 31 July 2023
Tangible assets
7,944
10,593
Cash at bank and in hand
75,470
58,048
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)
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
CMB Carpentry And Joinery Limited
Notes to the Accounts
for the year ended 31 July 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
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
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
At 31 July 2023
1,330
5,386
1,228
7,944
At 31 July 2022
1,773
7,182
1,638
10,593
CMB Carpentry And Joinery Limited
Notes to the Accounts
for the year ended 31 July 2023
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
2,988
3,300
Taxes and social security
19,068
20,967
Loans from directors
1,086
-
7
Creditors: amounts falling due after more than one year
2023
2022
8
Average number of employees
During the year the average number of employees was 1 (2022: 1).