Company Registration No. 11895653 (England and Wales)
CMTM Associates Ltd
Unaudited accounts
for the year ended 31 March 2024
CMTM Associates Ltd
Unaudited accounts
Contents
CMTM Associates Ltd
Company Information
for the year ended 31 March 2024
Directors
Christine Morgan
Timothy Morgan
Company Number
11895653 (England and Wales)
Registered Office
50 Daisybank Drive
Congleton
Cheshire
CW12 1LX
UNITED KINGDOM
Accountants
EPG Accountants Ltd
14 Southlands Road
Mossley
CONGLETON
Cheshire
CW12 3JY
CMTM Associates Ltd
Statement of financial position
as at 31 March 2024
Investments
225,981
151,001
Cash at bank and in hand
309,109
402,741
Creditors: amounts falling due within one year
(1,623)
(370)
Net current assets
340,986
402,371
Net assets
566,967
553,372
Called up share capital
1,206
1,206
Share premium
149,995
149,995
Profit and loss account
415,766
402,171
Shareholders' funds
566,967
553,372
For the year ending 31 March 2024 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 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 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 of Directors and authorised for issue on 13 August 2024 and were signed on its behalf by
Christine Morgan
Director
Company Registration No. 11895653
CMTM Associates Ltd
Notes to the Accounts
for the year ended 31 March 2024
CMTM Associates Ltd is a private company, limited by shares, registered in England and Wales, registration number 11895653. The registered office is 50 Daisybank Drive, Congleton, Cheshire, CW12 1LX, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
4
Investments
Other investments
Valuation at 1 April 2023
151,001
Valuation at 31 March 2024
225,981
Amounts falling due after more than one year
6
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
1,623
370
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).