IRIS Accounts Production v24.3.0.553 11757361 director 1.2.23 31.1.24 31.1.24 false true false false false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh117573612023-01-31117573612024-01-31117573612023-02-012024-01-31117573612022-01-31117573612022-02-012023-01-31117573612023-01-3111757361ns15:EnglandWales2023-02-012024-01-3111757361ns14:PoundSterling2023-02-012024-01-3111757361ns10:Director12023-02-012024-01-3111757361ns10:PrivateLimitedCompanyLtd2023-02-012024-01-3111757361ns10:Micro-entities2023-02-012024-01-3111757361ns10:AuditExempt-NoAccountantsReport2023-02-012024-01-3111757361ns10:FullAccounts2023-02-012024-01-3111757361ns5:CurrentFinancialInstruments2024-01-3111757361ns5:CurrentFinancialInstruments2023-01-3111757361ns10:RegisteredOffice2023-02-012024-01-31117573611ns10:Director12023-01-31117573611ns10:Director12022-01-31117573611ns10:Director12023-02-012024-01-31117573611ns10:Director12022-02-012023-01-31117573611ns10:Director12024-01-31117573611ns10:Director12023-01-31
REGISTERED NUMBER: 11757361 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2024

for

CMCM Management Services Limited

CMCM Management Services Limited (Registered number: 11757361)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Statement of Financial Position 1


CMCM Management Services Limited (Registered number: 11757361)

Statement of Financial Position
31 January 2024

31.1.24 31.1.23
£    £    £    £   
FIXED ASSETS - 167

CURRENT ASSETS 25,797 27,287

PREPAYMENTS AND ACCRUED INCOME - 80

CREDITORS
Amounts falling due within one year (1,938 ) (1,372 )
NET CURRENT ASSETS 23,859 25,995
TOTAL ASSETS LESS CURRENT
LIABILITIES

23,859

26,162

ACCRUALS AND DEFERRED INCOME 1,440 1,440
NET ASSETS 22,419 24,722

CAPITAL AND RESERVES 22,419 24,722

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

CMCM Management Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 11757361

Registered office: 1st Floor
314 Regents Park Road
Finchley
London
N3 2LT

The presentation currency of the financial statements is the Pound Sterling (£).


2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2023 - 1 ) .

CMCM Management Services Limited (Registered number: 11757361)

Statement of Financial Position - continued
31 January 2024

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2024 and 31 January 2023:

31.1.24 31.1.23
£    £   
Ms CA McNamara
Balance outstanding at start of year (1,372 ) (1,060 )
Amounts repaid (325 ) (312 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (1,697 ) (1,372 )



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 18 October 2024 and were signed by:





Ms CA McNamara - Director