07834648falseupholstery2022-11-012023-10-31http://www.companieshouse.gov.uk/2022-10-31http://www.companieshouse.gov.uk/pt:ShareCapital2022-10-31http://www.companieshouse.gov.uk/cd:Director12022-11-012023-10-31http://www.companieshouse.gov.uk/pt:ShareCapital2023-10-31http://www.companieshouse.gov.uk/cd:Director22022-11-012023-10-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12022-11-012023-10-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2022-11-012023-10-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2022-11-012023-10-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-10-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2022-10-31http://www.companieshouse.gov.uk/2022-11-012023-10-31http://www.companieshouse.gov.uk/2022-10-31http://www.companieshouse.gov.uk/cd:FRS1022022-11-012023-10-31http://www.companieshouse.gov.uk/2023-10-31http://www.companieshouse.gov.uk/cd:FullAccounts2022-11-012023-10-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2022-11-012023-10-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 07834648

CM UPHOLSTERY LTD

ACCOUNTS
FOR THE YEAR ENDED 31/10/2023

Prepared By:
BR Accountants LTD
14a
Mary Rose Mall
Beckton
London
E6 5LX

CM UPHOLSTERY LTD

ACCOUNTS
FOR THE YEAR ENDED 31/10/2023
DIRECTORS
Silviu George IFTIME
Cristina Eugenia MARIAN
REGISTERED OFFICE
173 Stroud Green Road
London
N4 3PZ
COMPANY DETAILS
Private company limited by shares registered in UK, registered number 07834648
ACCOUNTANTS
BR Accountants LTD
14a
Mary Rose Mall
Beckton
London
E6 5LX

CM UPHOLSTERY LTD

ACCOUNTS
FOR THEYEARENDED31/10/2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

CM UPHOLSTERY LTD

BALANCE SHEET AT 31/10/2023
20232022
Notes££
FIXED ASSETS
Tangible assets330,20027,536
CURRENT ASSETS
Debtors48,62347,139
Cash at bank and in hand5,00012,895
13,62360,034
CREDITORS: Amounts falling due within one year524,15924,969
NET CURRENT (LIABILITIES) / ASSETS(10,536)35,065
TOTAL ASSETS LESS CURRENT LIABILITIES19,66462,601
CREDITORS: Amounts falling due after more than one year648,62762,527
NET (LIABILITIES) / ASSETS(28,963)74
CAPITAL AND RESERVES
Called up share capital711
Profit and loss account(28,964)73
SHAREHOLDERS' FUNDS(28,963)74
For the year ending 31/10/2023 the company was entitled to exemption 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 directors acknowledge their 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 31/07/2024 and signed on their behalf by
.............................
Cristina Eugenia MARIAN
Director

CM UPHOLSTERY LTD

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/10/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinery %
Motor Cars %
2. EMPLOYEES
20232022
No.No.
Average number of employees2-
3. TANGIBLE FIXED ASSETS
Plant and
Machinery Etc.Total
££
Cost
At 01/11/202227,53627,536
Additions7,4507,450
At 31/10/202334,98634,986
Depreciation
For the year4,7864,786
At 31/10/20234,7864,786
Net Book Amounts
At 31/10/202330,20030,200
At 31/10/202227,53627,536
4. DEBTORS 20232022
££
Amounts falling due within one year:
Trade debtors5,423-
Other debtors3,20047,139
8,62347,139

CM UPHOLSTERY LTD

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
Trade creditors1,9175,313
Taxation and social security12,46912,936
Other creditors9,7736,720
24,15924,969
Included within other creditors are obligations under finance leases5,0406,720
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20232022
££
Bank loans and overdrafts48,62762,527
48,62762,527
7. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
1 Ordinary shares of £1 each11
11