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REGISTERED NUMBER: 06967745 (England and Wales)


















CM2 Consulting (UK) Limited

Unaudited Financial Statements

for the Year Ended 31st October 2023






CM2 Consulting (UK) Limited (Registered number: 06967745)






Contents of the Financial Statements
for the Year Ended 31st October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CM2 Consulting (UK) Limited

Company Information
for the Year Ended 31st October 2023







DIRECTORS: C J Macey
N Macey





REGISTERED OFFICE: 12 Bridgford Road
West Bridgford
Nottingham
NG2 6AB





REGISTERED NUMBER: 06967745 (England and Wales)





ACCOUNTANTS: Brooks Mayfield Limited
Chartered Accountants
12 Bridgford Road
West Bridgford
Nottinghamshire
NG2 6AB

CM2 Consulting (UK) Limited (Registered number: 06967745)

Balance Sheet
31st October 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 5 1,500 1,597
Investments 6 20,000 20,000
21,500 21,597

CURRENT ASSETS
Debtors 7 19,837 10,589
Cash at bank 24,556 31,693
44,393 42,282
CREDITORS
Amounts falling due within one year 8 (26,185 ) (23,044 )
NET CURRENT ASSETS 18,208 19,238
TOTAL ASSETS LESS CURRENT
LIABILITIES

39,708

40,835

CREDITORS
Amounts falling due after more than one
year

9

(7,222

)

(11,060

)

PROVISIONS FOR LIABILITIES (285 ) (303 )
NET ASSETS 32,201 29,472

CAPITAL AND RESERVES
Called up share capital 10 3 3
Retained earnings 32,198 29,469
SHAREHOLDERS' FUNDS 32,201 29,472

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st October 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

CM2 Consulting (UK) Limited (Registered number: 06967745)

Balance Sheet - continued
31st October 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19th March 2024 and were signed on its behalf by:





C J Macey - Director


CM2 Consulting (UK) Limited (Registered number: 06967745)

Notes to the Financial Statements
for the Year Ended 31st October 2023

1. STATUTORY INFORMATION

CM2 Consulting (UK) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on cost
Computer equipment - 15% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 3 ) .

CM2 Consulting (UK) Limited (Registered number: 06967745)

Notes to the Financial Statements - continued
for the Year Ended 31st October 2023

5. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1st November 2022 1,135 5,426 6,561
Additions 143 366 509
Disposals (255 ) - (255 )
At 31st October 2023 1,023 5,792 6,815
DEPRECIATION
At 1st November 2022 915 4,049 4,964
Charge for year 256 350 606
Eliminated on disposal (255 ) - (255 )
At 31st October 2023 916 4,399 5,315
NET BOOK VALUE
At 31st October 2023 107 1,393 1,500
At 31st October 2022 220 1,377 1,597

6. FIXED ASSET INVESTMENTS

Investments (neither listed nor unlisted) were as follows:
2023 2022
£    £   
Premium bonds 20,000 20,000

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 19,837 10,589

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 4,000 4,000
Trade creditors - 121
Taxation and social security 17,422 15,840
Other creditors 4,763 3,083
26,185 23,044

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 7,222 11,060

CM2 Consulting (UK) Limited (Registered number: 06967745)

Notes to the Financial Statements - continued
for the Year Ended 31st October 2023

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
3 Ordinary 1 3 3