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Registered number: 12377650









CML DEVELOPMENTS (HOME COUNTIES) LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2023

 
CML DEVELOPMENTS (HOME COUNTIES) LIMITED
REGISTERED NUMBER: 12377650

BALANCE SHEET
AS AT 31 DECEMBER 2023

2023
2022
£
£


Fixed assets
531,188
207,395

Current assets
40,975
51,975

Creditors: amounts falling due within one year
(59,227)
(110,799)

Net current liabilities
 
 
(18,252)
 
 
(58,824)

Total assets less current liabilities
512,936
148,571

Creditors: amounts falling due after more than one year
(151,166)
(151,165)


Net assets/(liabilities)
361,770
(2,594)



Capital and reserves
361,770
(2,594)


Notes


General information

CML Developments (Home Counties) Limited is a private company, limited by shares, registered in England and Wales. The address of the Company’s registered office is C/O Hillier Hopkins LLP, 249 Silbury Boulevard, Milton Keynes, Buckinghamshire, MK9 1NA .
The financial statements are presented in sterling which is the functional currency of the Company and rounded to the nearest £5.


Average number of employees

The average monthly number of employees, including directors, during the year was 1 (2022 - 1).

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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CML DEVELOPMENTS (HOME COUNTIES) LIMITED
REGISTERED NUMBER: 12377650
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2023

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
Mr M R Daniell
Director

Date: 12 September 2024

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CML DEVELOPMENTS (HOME COUNTIES) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.Accounting policies

 
1.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 105 the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The following principal accounting policies have been applied:


2.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
40,283
51,975

40,283
51,975



3.


Creditors: Amounts falling due within one year

2023
2022
£
£

Amounts owed to group undertakings
-
61,572

Other creditors
59,227
49,227

59,227
110,799



4.


Loans


Analysis of the maturity of loans is given below:


2023
2022
£
£




Amounts falling due after more than 5 years

Bank loans
151,165
151,165

151,165
151,165

151,165
151,165


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CML DEVELOPMENTS (HOME COUNTIES) LIMITED
 
 
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