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REGISTERED NUMBER: 14880541 (England and Wales)















Unaudited Financial Statements

for the Period 19 May 2023 to 31 May 2024

for

CMW Environmental Design Limited

CMW Environmental Design Limited (Registered number: 14880541)






Contents of the Financial Statements
for the Period 19 May 2023 to 31 May 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CMW Environmental Design Limited

Company Information
for the Period 19 May 2023 to 31 May 2024







DIRECTORS: MI Westwell
C Westwell





REGISTERED OFFICE: Ground Floor Rear Barn
The Brookdale Centre
Knutsford
Cheshire
WA16 0SR





REGISTERED NUMBER: 14880541 (England and Wales)





ACCOUNTANTS: EBA
Ground Floor
Rear Barn
The Brookdale Centre
Knutsford
Cheshire
WA16 0SR

CMW Environmental Design Limited (Registered number: 14880541)

Balance Sheet
31 May 2024

Notes £ £
FIXED ASSETS
Tangible assets 4 83,406

CURRENT ASSETS
Debtors 5 45,624
Cash at bank 59,473
105,097
CREDITORS
Amounts falling due within one year 6 67,515
NET CURRENT ASSETS 37,582
TOTAL ASSETS LESS CURRENT
LIABILITIES

120,988

CREDITORS
Amounts falling due after more than one
year

7

(62,655

)

PROVISIONS FOR LIABILITIES (20,851 )
NET ASSETS 37,482

CAPITAL AND RESERVES
Called up share capital 200
Retained earnings 37,282
37,482

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 May 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 May 2024 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.

CMW Environmental Design Limited (Registered number: 14880541)

Balance Sheet - continued
31 May 2024


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 22 August 2024 and were signed on its behalf by:





MI Westwell - Director


CMW Environmental Design Limited (Registered number: 14880541)

Notes to the Financial Statements
for the Period 19 May 2023 to 31 May 2024

1. STATUTORY INFORMATION

CMW Environmental Design Limited 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 25% on cost and 25% on reducing balance

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

CMW Environmental Design Limited (Registered number: 14880541)

Notes to the Financial Statements - continued
for the Period 19 May 2023 to 31 May 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£
COST
Additions 85,863
At 31 May 2024 85,863
DEPRECIATION
Charge for period 2,457
At 31 May 2024 2,457
NET BOOK VALUE
At 31 May 2024 83,406

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£
COST
Additions 84,000
At 31 May 2024 84,000
DEPRECIATION
Charge for period 2,186
At 31 May 2024 2,186
NET BOOK VALUE
At 31 May 2024 81,814

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£
Trade debtors 43,144
Other debtors 2,480
45,624

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£
Hire purchase contracts 11,902
Trade creditors 6,254
Taxation and social security 40,298
Other creditors 9,061
67,515

CMW Environmental Design Limited (Registered number: 14880541)

Notes to the Financial Statements - continued
for the Period 19 May 2023 to 31 May 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
£
Hire purchase contracts 62,655

8. ULTIMATE CONTROLLING PARTY

The company is controlled by the directors.