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CM NORTHERN HEIGHTS LIMITED

Registered Number
09249913
(England and Wales)

Unaudited Financial Statements for the Period ended
30 October 2023

CM NORTHERN HEIGHTS LIMITED
Company Information
for the period from 1 November 2022 to 30 October 2023

Director

AKHTAR, Ferida

Registered Address

2nd Floor Grove House
55 Lowlands Road
Harrow
HA1 3AW

Registered Number

09249913 (England and Wales)
CM NORTHERN HEIGHTS LIMITED
Balance Sheet as at
30 October 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Investments36,500,4006,500,400
6,500,4006,500,400
Current assets
Debtors645,447431,526
Cash at bank and on hand1,610,2811,990,930
2,255,7282,422,456
Creditors amounts falling due within one year4(5,904)(201,579)
Net current assets (liabilities)2,249,8242,220,877
Total assets less current liabilities8,750,2248,721,277
Creditors amounts falling due after one year5(2,050,000)(2,050,000)
Net assets6,700,2246,671,277
Capital and reserves
Called up share capital1,951,0001,951,000
Profit and loss account4,749,2244,720,277
Shareholders' funds6,700,2246,671,277
The financial statements were approved and authorised for issue by the Director on 29 July 2024, and are signed on its behalf by:
AKHTAR, Ferida
Director
Registered Company No. 09249913
CM NORTHERN HEIGHTS LIMITED
Notes to the Financial Statements
for the period ended 30 October 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
2.Average number of employees

20232022
Average number of employees during the year00
3.Fixed asset investments

Investments in groups1

Total

££
Cost or valuation
At 01 November 226,500,4006,500,400
At 30 October 236,500,4006,500,400
Net book value
At 30 October 236,500,4006,500,400
At 31 October 226,500,4006,500,400

Notes

1Investments in group undertakings and participating interests
4.Creditors: amounts due within one year

2023

2022

££
Taxation and social security5,304-
Other creditors-200,979
Accrued liabilities and deferred income600600
Total5,904201,579
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
5.Creditors: amounts due after one year

2023

2022

££
Other creditors2,050,0002,050,000
Total2,050,0002,050,000
6.Related party transactions
At the balance sheet date, Centurion Health Care Ltd owed £431,426 (2021: £431,426) to CM Northern Heights Ltd. The companies are related as CM Northern Heights Ltd is the parent company of Centurion Health Care Ltd. At the balance sheet date, the company director's loan account has a debit balance of £214,521 ( 2022: 200,979 Cr).