1 false false false false false false false false false true false false false false false false No description of principal activity 2022-08-01 Sage Accounts Production Advanced 2021 - FRS102_2021 4,464 410 4,874 3,447 214 3,661 1,213 1,017 xbrli:pure xbrli:shares iso4217:GBP 06650537 2022-08-01 2023-07-31 06650537 2023-07-31 06650537 2022-07-31 06650537 2021-08-01 2022-07-31 06650537 2022-07-31 06650537 core:FurnitureFittings 2022-08-01 2023-07-31 06650537 bus:Director1 2022-08-01 2023-07-31 06650537 core:FurnitureFittings 2022-07-31 06650537 core:FurnitureFittings 2023-07-31 06650537 core:WithinOneYear 2023-07-31 06650537 core:WithinOneYear 2022-07-31 06650537 core:ShareCapital 2023-07-31 06650537 core:ShareCapital 2022-07-31 06650537 core:RetainedEarningsAccumulatedLosses 2023-07-31 06650537 core:RetainedEarningsAccumulatedLosses 2022-07-31 06650537 core:FurnitureFittings 2022-07-31 06650537 bus:Director1 2022-07-31 06650537 bus:Director1 2023-07-31 06650537 bus:Director1 2021-07-31 06650537 bus:Director1 2022-07-31 06650537 bus:Director1 2021-08-01 2022-07-31 06650537 bus:SmallEntities 2022-08-01 2023-07-31 06650537 bus:AuditExemptWithAccountantsReport 2022-08-01 2023-07-31 06650537 bus:FullAccounts 2022-08-01 2023-07-31 06650537 bus:SmallCompaniesRegimeForAccounts 2022-08-01 2023-07-31 06650537 bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31
COMPANY REGISTRATION NUMBER: 06650537
CMA Solutions (W Yorks) Limited
Filleted Unaudited Financial Statements
31 July 2023
CMA Solutions (W Yorks) Limited
Statement of Financial Position
31 July 2023
2023
2022
Note
£
£
Fixed assets
Tangible assets
5
1,213
1,017
Current assets
Debtors
6
6,071
4,124
Cash at bank and in hand
117
698
------------
------------
6,188
4,822
Creditors: amounts falling due within one year
7
( 1,940)
( 1,983)
------------
------------
Net current assets
4,248
2,839
------------
------------
Total assets less current liabilities
5,461
3,856
------------
------------
Net assets
5,461
3,856
------------
------------
Capital and reserves
Called up share capital
2
2
Profit and loss account
5,459
3,854
------------
------------
Shareholders funds
5,461
3,856
------------
------------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
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.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
CMA Solutions (W Yorks) Limited
Statement of Financial Position (continued)
31 July 2023
These financial statements were approved by the board of directors and authorised for issue on 6 December 2023 , and are signed on behalf of the board by:
Mr C Greenwood
Director
Company registration number: 06650537
CMA Solutions (W Yorks) Limited
Notes to the Financial Statements
Year ended 31 July 2023
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 8 Lairum Rise, Clifford, Wetherby, West Yorkshire, LS23 6HG, United Kingdom.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Depreciation
-
15% reducing balance
Impairment of fixed assets
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist.
Financial instruments
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2022: 1 ).
5. Tangible assets
Fixtures and fittings
Total
£
£
Cost
At 1 August 2022
4,464
4,464
Additions
410
410
------------
------------
At 31 July 2023
4,874
4,874
------------
------------
Depreciation
At 1 August 2022
3,447
3,447
Charge for the year
214
214
------------
------------
At 31 July 2023
3,661
3,661
------------
------------
Carrying amount
At 31 July 2023
1,213
1,213
------------
------------
At 31 July 2022
1,017
1,017
------------
------------
6. Debtors
2023
2022
£
£
Trade debtors
1,472
1,314
Other debtors
4,599
2,810
------------
------------
6,071
4,124
------------
------------
7. Creditors: amounts falling due within one year
2023
2022
£
£
Corporation tax
1,028
1,114
Other creditors
912
869
------------
------------
1,940
1,983
------------
------------
8. Director's advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2023
Balance brought forward
Advances/ (credits) to the director
Balance outstanding
£
£
£
Mr C Greenwood
2,810
1,789
4,599
------------
------------
------------
2022
Balance brought forward
Advances/ (credits) to the director
Balance outstanding
£
£
£
Mr C Greenwood
1,930
880
2,810
------------
------------
------------