REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS FOR THE PERIOD 1 MAY 2023 TO 30 NOVEMBER 2023 |
FOR |
CMC (BP) LTD |
REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS FOR THE PERIOD 1 MAY 2023 TO 30 NOVEMBER 2023 |
FOR |
CMC (BP) LTD |
CMC (BP) LTD (REGISTERED NUMBER: 10137230) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 1 MAY 2023 TO 30 NOVEMBER 2023 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
CMC (BP) LTD |
COMPANY INFORMATION |
FOR THE PERIOD 1 MAY 2023 TO 30 NOVEMBER 2023 |
DIRECTORS: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
CMC (BP) LTD (REGISTERED NUMBER: 10137230) |
BALANCE SHEET |
30 NOVEMBER 2023 |
30/11/23 | 30/4/23 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Investment property | 4 |
CURRENT ASSETS |
Debtors | 5 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year | 7 | ( |
) | ( |
) |
PROVISIONS FOR LIABILITIES | ( |
) | ( |
) |
NET ASSETS |
CAPITAL AND RESERVES |
Called up share capital |
Revaluation reserve | 9 |
Retained earnings |
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. |
CMC (BP) LTD (REGISTERED NUMBER: 10137230) |
BALANCE SHEET - continued |
30 NOVEMBER 2023 |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements were approved by the Board of Directors and authorised for issue on |
CMC (BP) LTD (REGISTERED NUMBER: 10137230) |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD 1 MAY 2023 TO 30 NOVEMBER 2023 |
1. | STATUTORY INFORMATION |
CMC (BP) LTD is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Investment property |
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was NIL (2023 - NIL). |
4. | INVESTMENT PROPERTY |
Total |
£ |
FAIR VALUE |
At 1 May 2023 |
and 30 November 2023 |
NET BOOK VALUE |
At 30 November 2023 |
At 30 April 2023 |
Fair value at 30 November 2023 is represented by: |
£ |
Valuation in 2020 | 715,000 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30/11/23 | 30/4/23 |
£ | £ |
Other debtors |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30/11/23 | 30/4/23 |
£ | £ |
Bank loans and overdrafts |
Taxation and social security |
Other creditors |
CMC (BP) LTD (REGISTERED NUMBER: 10137230) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 1 MAY 2023 TO 30 NOVEMBER 2023 |
7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
30/11/23 | 30/4/23 |
£ | £ |
Bank loans |
Amounts falling due in more than five years: |
Repayable by instalments |
Bank loans more 5 yr by instal | 223,198 | 223,198 |
8. | SECURED DEBTS |
The following secured debts are included within creditors: |
30/11/23 | 30/4/23 |
£ | £ |
Bank loans |
All the companies liabilities to its bankers are secured by way of fixed and floating charges dated 16 August 2016, 18 August 2016 and 13 April 2017. |
9. | RESERVES |
Revaluation |
reserve |
£ |
At 1 May 2023 |
and 30 November 2023 |