2023-01-01 08635327 2023-12-31 08635327 2023-01-01 2023-12-31 08635327 2022-12-31 08635327 2022-01-01 2022-12-31 08635327 uk-core:WithinOneYear 2022-12-31 08635327 uk-core:WithinOneYear 2023-12-31 08635327 uk-core:AfterOneYear 2022-12-31 08635327 uk-core:AfterOneYear 2023-12-31 08635327 uk-core:RetainedEarningsAccumulatedLosses 2023-12-31 08635327 uk-core:RetainedEarningsAccumulatedLosses 2022-12-31 08635327 uk-bus:Director1 2023-01-01 2023-12-31 08635327 uk-core:ToolsEquipment 2022-12-31 08635327 uk-core:FurnitureFittings 2022-12-31 08635327 uk-core:ToolsEquipment 2023-01-01 2023-12-31 08635327 uk-core:FurnitureFittings 2023-01-01 2023-12-31 08635327 uk-core:FurnitureFittings 2023-12-31 08635327 uk-core:ToolsEquipment 2023-12-31 08635327 uk-core:WithinOneYear uk-core:Secured 2023-12-31 08635327 uk-core:WithinOneYear uk-core:Secured 2022-12-31 08635327 uk-core:WithinOneYear 2023-12-31 08635327 uk-core:WithinOneYear 2022-12-31 iso4217:GBP xbrli:pure 08635327 uk-bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 08635327 uk-bus:FRS102 2023-01-01 2023-12-31 08635327 uk-bus:FilletedAccounts 2023-01-01 2023-12-31 08635327 uk-bus:CompanyLimitedByGuarantee 2023-01-01 2023-12-31
CNELM
Registered Number:08635327
For the year ended 31 December 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 December 2023
CNELM
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
08635327
As at 31 December 2023
CNELM
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
1,969
3,070
2
1,969
3,070
Current assets
Trade and other receivables
1,271,054
866,821
3
2,849
Cash and cash equivalents
47
866,868
1,273,903
Trade and other payables: amounts falling due within one
year
(1,153,894)
(844,079)
4
120,009
22,789
Net current assets
Total assets less current liabilities
24,758
123,079
Trade and other payables: amounts falling due after more
than one year
(24,167)
(17,431)
5
(374)
(583)
Provisions for liabilities
6,953
Net assets
98,329
Capital and reserves
Retained earnings
6,953
98,329
6,953
98,329
Members' Funds
For the year ended 31 December 2023 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 31 December 2023 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.
Mrs Katherine Mary Neil Director
These financial statements were approved and authorised for issue by the Board on 19 September 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 December 2023
CNELM
Notes to the Financial Statements
Statutory Information
CNELM is a private limited company, limited by guarantee, domiciled in England and Wales, registration number
08635327.
Registered address:
Chapel Garden
14 Rectory Road
Wokingham
RG40 1DH
The presentation currency is £ sterling.
1. Accounting policies
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.
2. Property, plant and equipment
Total
Computer
equipment
Fixtures and
fittings
£
£
£
Cost or
valuation
At 01 January 2023
10,980
8,719
2,261
619
619
-
Additions
(1,039)
-
Disposals
(1,039)
At 31 December 2023
2,261
8,299
10,560
Provision for depreciation and impairment
At 01 January 2023
7,910
6,589
1,321
Charge for year
1,720
1,434
286
(1,039)
(1,039)
-
On disposal
At 31 December 2023
8,591
6,984
1,607
At 31 December 2023
Net book value
654
1,315
1,969
At 31 December 2022
940
2,130
3,070
3. Trade and other receivables
2022
2023
£
£
Trade debtors
815,285
1,194,455
Other debtors
51,536
76,599
1,271,054
866,821
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5
For the year ended 31 December 2023
CNELM
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft (secured)
32,754
10,000
Bank loans and overdraft
21,863
-
Trade creditors
28,464
32,755
Taxation and social security
14,632
9,348
Other creditors
746,366
1,101,791
844,079
1,153,894
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft (secured)
17,431
24,167
6. Average number of persons employed
During the year the average number of employees was 14 (2022 : 18)
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