Company registration number: |
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Unaudited financial statements | ||
for the year ended 31 December 2023 | ||
for | ||
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Pages for filing with the Registrar |
CMMK Ltd | ||||||
Exception report | ||||||
for the year ended 31 December 2023 | ||||||
The following differences exist between the previous year's closing balances per the accounts and the
current year's opening balances per the Trial Balance: |
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Tangible fixed assets | ||||||
Opening balance at
1 January 2023 per TB |
Balance at 31
December 2022 per accounts |
Difference | ||||
£ | £ | £ | ||||
Fixtures & fittings (Account 524) | ||||||
Fixtures & fittings - cost | 607 | 607 | - | |||
Fixtures & fittings - depreciation | (533) | (533) | - | |||
Fixtures & fittings - net book value | 74 | 74 | - | |||
Computer equipment (Account 526) | ||||||
Computer equipment - cost | 4,679 | 4,678 | 1 | |||
Computer equipment - depreciation | (3,316) | (3,316) | - | |||
Computer equipment - net book value | 1,363 | 1,362 | 1 | |||
Fixed asset investments | ||||||
Opening balance at
1 January 2023 per TB |
Balance at 31
December 2022 per accounts |
Difference | ||||
£ | £ | £ | ||||
Listed investments (Account 556) | ||||||
Listed investments - cost | 80,281 | 80,281 | - | |||
Listed investments - amortisation | - | - | - | |||
Listed investments - net book value | 80,281 | 80,281 | - | |||
Reserves | ||||||
Opening balance at
1 January 2023 per TB |
Balance at 31
December 2022 per accounts |
Difference | ||||
£ | £ | £ | ||||
Profit and loss account (Account 968) | 234,237 | 234,238 | (1) | |||
234,237 | 234,238 | (1) | ||||
This page does not form part of the statutory financial statements. | ||||||
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