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REGISTERED NUMBER: 10137230 (England and Wales)















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: C M Cooper
C D Cooper





SECRETARY: C M Cooper





REGISTERED OFFICE: Old Bridge Hall
Bridge Hall Lane
Bury
Lancashire
BL9 7PB





REGISTERED NUMBER: 10137230 (England and Wales)

CMC (BP) LTD (REGISTERED NUMBER: 10137230)

BALANCE SHEET
30 NOVEMBER 2023

30/11/23 30/4/23
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 715,000 715,000

CURRENT ASSETS
Debtors 5 150,251 150,251
Cash at bank 37,092 37,092
187,343 187,343
CREDITORS
Amounts falling due within one year 6 325,179 325,179
NET CURRENT LIABILITIES (137,836 ) (137,836 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

577,164

577,164

CREDITORS
Amounts falling due after more than one year 7 (326,331 ) (326,331 )

PROVISIONS FOR LIABILITIES (32,627 ) (32,627 )
NET ASSETS 218,206 218,206

CAPITAL AND RESERVES
Called up share capital 1 1
Revaluation reserve 9 130,505 130,505
Retained earnings 87,700 87,700
218,206 218,206

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the period ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 November 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.

CMC (BP) LTD (REGISTERED NUMBER: 10137230)

BALANCE SHEET - continued
30 NOVEMBER 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 August 2024 and were signed on its behalf by:





C Cooper - Director


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 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.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
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. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

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 715,000
NET BOOK VALUE
At 30 November 2023 715,000
At 30 April 2023 715,000

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 150,251 150,251

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/11/23 30/4/23
£    £   
Bank loans and overdrafts 23,839 23,839
Taxation and social security 6,949 6,949
Other creditors 294,391 294,391
325,179 325,179

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 326,331 326,331

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 350,170 350,170

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 130,505