Registered Number:07229535 |
For the year ended 30 April 2024
England and Wales
Unaudited Financial Statements
For the year ended 30 April 2024
CM Maintenance Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
CM Maintenance Ltd
Statement of Financial Position
2023
2024
Property, plant and equipment |
54,951
64,996
2
54,951
64,996
5,545
6,500
3
Trade and other receivables |
900
1,228
4
30,009
Cash and cash equivalents |
78
7,806
36,454
Trade and other payables: amounts falling due within one year |
(42,088)
(48,328)
5
(5,634)
(40,522)
Net current liabilities
Total assets less current liabilities |
14,429
59,362
Trade and other payables: amounts falling due after more than |
one year |
(30,829)
(10,330)
6
4,099
Net assets
28,533
100
100
3,999
28,433
4,099
28,533
Shareholders' funds
For the year ended 30 April 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
Mr Christopher Mobbs Director |
These financial statements were approved and authorised for issue by the Board on 17 September 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 30 April 2024
CM Maintenance Ltd
Notes to the Financial Statements
Statutory Information
CM Maintenance Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number 07229535. |
Principal place of business: |
58 The Parade
Greatstone
New Romney
Kent
TN28 8SU
3 Conqueror Court
Sittingbourne
Kent
ME10 5BH
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard 102 'The |
Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have |
been prepared under the historical costs convention as modified by the revaluation of certain assets. |
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Plant and machinery
Computer equipment
Motor vehicles
Fixtures and fittings
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred. |
Inventories
Inventories are value at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term. The finance element of the rental payment is charged to the profit and loss account on a method giving a constant rate of return on the balance outstanding. |
Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme for the benefit of its directors/and employees. Contributions payable are charged to the profit and loss account in the period in which they are payable. |
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For the year ended 30 April 2024
CM Maintenance Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment |
Motor vehicles
157,509
2,670
39,701
73,241
41,897
39,449
-
19,349
15,500
4,600
-
(18,500)
(62,741)
(17,030)
(98,271)
26,000
40,550
2,670
98,687
29,467
Provision for depreciation and impairment |
92,513
1,582
24,534
36,908
29,489
Charge for year
9,014
273
4,006
3,333
1,402
(57,791)
-
(10,696)
(33,128)
(13,967)
43,736
1,855
17,844
7,113
16,924
12,543
18,887
22,706
815
54,951
12,408
36,333
15,167
1,088
64,996
2023
2024
6,500
5,545
4. Trade and other receivables |
2023
2024
1,228
900
5. Trade and other payables: amounts falling due within one year |
2023
2024
13,410
16,502
719
-
Taxation and social security |
3,226
18,375
30,973
7,211
48,328
42,088
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For the year ended 30 April 2024
CM Maintenance Ltd
Notes to the Financial Statements Continued
6. Trade and other payables: amounts falling due after more than one year |
2023
2024
10,330
30,829
7. Average number of persons employed |
During the year the average number of employees was 3 (2023 : 22)
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