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Company Registration No. 07055140 (England and Wales)
C M F Planning And Design Ltd Unaudited accounts for the year ended 31 October 2023
C M F Planning And Design Ltd Unaudited accounts Contents
Page
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C M F Planning And Design Ltd Company Information for the year ended 31 October 2023
Director
Chritopher M Fish
Company Number
07055140 (England and Wales)
Registered Office
OLD WEST END GARAGE BOWES BARNARD CASTLE COUNTY DURHAM DL12 9LW United Kingdom
Accountants
Hall Accountancy Ltd 7-8 Delta Bank Road Metro Riverside Park Gateshead Tyne & Wear NE11 9DJ
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C M F Planning And Design Ltd Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
84,000 
84,000 
Current assets
Cash at bank and in hand
4,876 
5,352 
Creditors: amounts falling due within one year
(204,498)
(213,483)
Net current liabilities
(199,622)
(208,131)
Total assets less current liabilities
(115,622)
(124,131)
Creditors: amounts falling due after more than one year
- 
(2)
Net liabilities
(115,622)
(124,133)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(115,722)
(124,233)
Shareholders' funds
(115,622)
(124,133)
For the year ending 31 October 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 31 July 2024 and were signed on its behalf by
Chritopher M Fish Director Company Registration No. 07055140
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C M F Planning And Design Ltd Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
C M F Planning And Design Ltd is a private company, limited by shares, registered in England and Wales, registration number 07055140. The registered office is OLD WEST END GARAGE, BOWES, BARNARD CASTLE, COUNTY DURHAM, DL12 9LW, United Kingdom.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% straight line
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight basis over their estimated useful economic lives. Impairment of intangible fixed assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 November 2022
100,000 
At 31 October 2023
100,000 
Amortisation
At 1 November 2022
100,000 
At 31 October 2023
100,000 
Net book value
At 31 October 2023
- 
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C M F Planning And Design Ltd Notes to the Accounts for the year ended 31 October 2023
5
Tangible fixed assets
Land & buildings 
Plant & machinery 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 November 2022
84,000 
20,430 
104,430 
At 31 October 2023
84,000 
20,430 
104,430 
Depreciation
At 1 November 2022
- 
20,430 
20,430 
At 31 October 2023
- 
20,430 
20,430 
Net book value
At 31 October 2023
84,000 
- 
84,000 
At 31 October 2022
84,000 
- 
84,000 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Loans from directors
166,266 
171,283 
Accruals
38,232 
42,200 
204,498 
213,483 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
- 
2 
8
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
9
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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