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COMPANY REGISTRATION NUMBER: NI604703
CMC Mobile Plant Services Ltd
Filleted Unaudited Financial Statements
31 October 2023
CMC Mobile Plant Services Ltd
Financial Statements
Year ended 31 October 2023
Contents
Page
Report to the board of directors on the preparation of the unaudited statutory financial statements
1
Statement of financial position and the notes to the financial statements
2
CMC Mobile Plant Services Ltd
Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of CMC Mobile Plant Services Ltd
Year ended 31 October 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of CMC Mobile Plant Services Ltd for the year ended 31 October 2023, which comprise the statement of financial position and the notes to the financial statements from the company's accounting records and from information and explanations you have given us. As a practising member firm of Chartered Accountants Ireland, we are subject to its ethical and other professional requirements which are detailed at www.charteredaccountants.ie. This report is made solely to the Board of Directors of CMC Mobile Plant Services Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of CMC Mobile Plant Services Ltd and state those matters that we have agreed to state to you, as a body, in this report in accordance with the requirements of Chartered Accountants Ireland as detailed at www.charteredaccountants.ie. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than CMC Mobile Plant Services Ltd and its Board of Directors, as a body, for our work or for this report.
It is your duty to ensure that CMC Mobile Plant Services Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of CMC Mobile Plant Services Ltd. You consider that CMC Mobile Plant Services Ltd is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the financial statements of CMC Mobile Plant Services Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
CLAREMOUNT Chartered accountants
1b Brookmount Crescent Omagh Co Tyrone BT78 5HG
9 August 2024
CMC Mobile Plant Services Ltd
Statement of Financial Position
31 October 2023
2023
2022
£
£
£
Fixed assets
106,865
102,111
---------
---------
Current assets
8,901
8,486
Creditors: amounts falling due within one year
94,267
92,617
---------
---------
Net current liabilities
( 85,366)
( 84,131)
--------
--------
Total assets less current liabilities
21,499
17,980
Creditors: amounts falling due after more than one year
17,812
14,627
Accruals and deferred income
3,012
3,263
--------
--------
675
90
--------
--------
Capital and reserves
675
90
----
----
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2022: 2 ).
2. Directors' advances, credits and guarantees
During the year the company advanced funds of £50,645 to the directors of which £44,612 was repaid, leaving an overdrawn directors account of £6,033 at the year end. This has subsequently been repaid by the directors.
For the year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 9 August 2024 , and are signed on behalf of the board by:
Mr Colm McCullagh
Mrs Nicola McCullagh
Director
Director
Company registration number: NI604703
The company is a private company limited by shares, registered in N Ireland. The address of the registered office is 115 Lenagh Road, Fallagh, Omagh, Co Tyrone, BT79 7RH.