Company Registration No. 12393631 (England and Wales)
CM SQUARED LTD
Unaudited accounts
for the year ended 31 December 2023
CM SQUARED LTD
Unaudited accounts
Contents
CM SQUARED LTD
Company Information
for the year ended 31 December 2023
Director
MCHALE, Clair Elizabeth
Company Number
12393631 (England and Wales)
Registered Office
The Granary Foxburrow Hill Road
Bramley
Guildford
GU5 0BP
England
Accountants
Surrey Hills Accountancy Limited
The Old Workshop
Longfrey Cottage
Dorking Road
Chilworth
GU4 8RH
CM SQUARED LTD
Statement of financial position
as at 31 December 2023
Cash at bank and in hand
7,332
2,205
Creditors: amounts falling due within one year
(1,996)
(5,211)
Net current assets
9,579
7,008
Called up share capital
1
1
Profit and loss account
12,117
7,007
Shareholders' funds
12,118
7,008
For the year ending 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 25 September 2024 and were signed on its behalf by
MCHALE, Clair Elizabeth
Director
Company Registration No. 12393631
CM SQUARED LTD
Notes to the Accounts
for the year ended 31 December 2023
CM SQUARED LTD is a private company, limited by shares, registered in England and Wales, registration number 12393631. The registered office is The Granary Foxburrow Hill Road, Bramley, Guildford, GU5 0BP, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 January 2023
3,068
-
3,068
Additions
1,500
1,475
2,975
At 31 December 2023
4,568
1,475
6,043
At 1 January 2023
3,068
-
3,068
Charge for the year
156
280
436
At 31 December 2023
3,224
280
3,504
At 31 December 2023
1,344
1,195
2,539
Amounts falling due after more than one year
Other debtors
4,243
10,014
CM SQUARED LTD
Notes to the Accounts
for the year ended 31 December 2023
6
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
1,096
2,378
7
Average number of employees
During the year the average number of employees was 1 (2022: 1).