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REGISTERED NUMBER: 02251371 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2023

for

C.C.M Supplies Limited

C.C.M Supplies Limited (Registered number: 02251371)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


C.C.M Supplies Limited

Company Information
for the Year Ended 30 September 2023







DIRECTOR: C M R Cooper





REGISTERED OFFICE: 67 Westow Street
London
SE19 3RW





REGISTERED NUMBER: 02251371 (England and Wales)





ACCOUNTANTS: CWF & Partners Ltd
Chartered Accountants
67 Westow Street
Upper Norwood
London
SE19 3RW

C.C.M Supplies Limited (Registered number: 02251371)

Balance Sheet
30 September 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 18,649 19,743

CURRENT ASSETS
Stocks 25,200 36,650
Debtors 5 27,300 33,729
Cash at bank and in hand 79,523 109,833
132,023 180,212
CREDITORS
Amounts falling due within one year 6 131,682 143,773
NET CURRENT ASSETS 341 36,439
TOTAL ASSETS LESS CURRENT
LIABILITIES

18,990

56,182

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 18,988 56,180
18,990 56,182

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

C.C.M Supplies Limited (Registered number: 02251371)

Balance Sheet - continued
30 September 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 director and authorised for issue on 12 August 2024 and were signed by:





C M R Cooper - Director


C.C.M Supplies Limited (Registered number: 02251371)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

C.C.M Supplies 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.
Improvements to property - not provided
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year 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 year 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.

C.C.M Supplies Limited (Registered number: 02251371)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

2. ACCOUNTING POLICIES - continued

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.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2022 - 5 ) .

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and
property machinery fittings
£    £    £   
COST
At 1 October 2022 13,974 3,720 9,796
Additions - - -
At 30 September 2023 13,974 3,720 9,796
DEPRECIATION
At 1 October 2022 - 3,603 9,412
Charge for year - 29 96
At 30 September 2023 - 3,632 9,508
NET BOOK VALUE
At 30 September 2023 13,974 88 288
At 30 September 2022 13,974 117 384

C.C.M Supplies Limited (Registered number: 02251371)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

4. TANGIBLE FIXED ASSETS - continued

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 October 2022 15,473 5,903 48,866
Additions - 531 531
At 30 September 2023 15,473 6,434 49,397
DEPRECIATION
At 1 October 2022 11,801 4,307 29,123
Charge for year 918 582 1,625
At 30 September 2023 12,719 4,889 30,748
NET BOOK VALUE
At 30 September 2023 2,754 1,545 18,649
At 30 September 2022 3,672 1,596 19,743

Fixed assets, included in the above, which are held under hire purchase contracts or finance leases are as follows:
Motor
vehicles
£   
COST
At 1 October 2022
and 30 September 2023 15,473
DEPRECIATION
At 1 October 2022 11,801
Charge for year 918
At 30 September 2023 12,719
NET BOOK VALUE
At 30 September 2023 2,754
At 30 September 2022 3,672

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade debtors 24,437 32,629
Other debtors 2,863 1,100
27,300 33,729

C.C.M Supplies Limited (Registered number: 02251371)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade creditors 17,227 28,636
Taxation and social security - 383
Other creditors 114,455 114,754
131,682 143,773

7. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
30.9.23 30.9.22
£    £   
Within one year 10,639 2,967
Between one and five years - 10,639
10,639 13,606