Registered Number:09121427 |
For the year ended 31 March 2023
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2023
CML Products Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
CML Products Limited
Statement of Financial Position
2022
2023
Property, plant and equipment |
-
16
2
-
16
Trade and other receivables |
16,685
11,652
3
29,788
Cash and cash equivalents |
41,269
52,921
46,473
Trade and other payables: amounts falling due within one year |
(33,988)
(45,539)
4
12,485
7,382
Net current assets
Total assets less current liabilities |
7,382
12,501
7,382
Net assets
12,501
1
1
7,381
12,500
7,382
12,501
Shareholders' funds
For the year ended 31 March 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 of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year |
and of its profit or loss for each financial year in accordance with the requirements of Section 394 and 395 and which otherwise comply |
with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 31 December 2023 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 March 2023
CML Products Limited
Notes to the Financial Statements
Statutory Information
CML Products Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number 09121427. |
Principal place of business: |
1, West Street
Stillington
Stockton on Tees
TS21 1JU
88, Church Road
Stockton on Tees
TS18 1TW
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard 102 ''The |
Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006. The financial statements have |
been prepared under the historical costs convention as modified by the revaluation of certain assets. |
2. Property, plant and equipment |
274
274
Provision for depreciation and impairment |
258
Charge for year
16
274
-
16
3. Trade and other receivables |
2022
2023
10,362
16,685
1,290
-
16,685
11,652
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For the year ended 31 March 2023
CML Products Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year |
2022
2023
14,478
4,992
Taxation and social security |
11,990
9,911
19,071
19,085
45,539
33,988
5. Average number of persons employed |
During the year the average number of employees was 0 (2022 : 1)
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