CM Commercial (NE) Ltd 10782440 false 2023-02-01 2024-01-31 2024-01-31 The principal activity of the company is Commercial Landscaping Digita Accounts Production Advanced 6.30.9574.0 true 10782440 2023-02-01 2024-01-31 10782440 2024-01-31 10782440 bus:Director1 1 2024-01-31 10782440 core:CurrentFinancialInstruments core:WithinOneYear 2024-01-31 10782440 core:Non-currentFinancialInstruments core:AfterOneYear 2024-01-31 10782440 bus:Micro-entities 2023-02-01 2024-01-31 10782440 bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 10782440 bus:FilletedAccounts 2023-02-01 2024-01-31 10782440 bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 10782440 bus:RegisteredOffice 2023-02-01 2024-01-31 10782440 bus:Director1 2023-02-01 2024-01-31 10782440 bus:Director1 1 2023-02-01 2024-01-31 10782440 bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 10782440 countries:EnglandWales 2023-02-01 2024-01-31 10782440 bus:Director1 1 2023-01-31 10782440 2022-02-01 2023-01-31 10782440 2023-01-31 10782440 bus:Director1 1 2023-01-31 10782440 core:CurrentFinancialInstruments core:WithinOneYear 2023-01-31 10782440 core:Non-currentFinancialInstruments core:AfterOneYear 2023-01-31 10782440 bus:Director1 1 2022-02-01 2023-01-31 10782440 bus:Director1 1 2022-01-31 iso4217:GBP xbrli:pure

Registration number: 10782440

CM Commercial (NE) Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 January 2024

image-name
 

CM Commercial (NE) Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

CM Commercial (NE) Ltd

Company Information

Director

C Innes

Registered office

Lloyds House
Bellingham
Northumberland
NE48 2AZ

Accountants

TyneRede Accountancy Ltd
Chartered Certified Accountant
Lloyds Bank House
Bellingham
Hexham
Northumberland
NE48 2AZ

 

CM Commercial (NE) Ltd

(Registration number: 10782440)
Balance Sheet as at 31 January 2024

2024
£

2023
£

Fixed assets

4,024

8,901

Current assets

12,246

15,415

Creditors: Amounts falling due within one year

(4,432)

(4,000)

Net current assets

7,814

11,415

Total assets less current liabilities

11,838

20,316

Creditors: Amounts falling due after more than one year

(8,668)

(12,668)

Accruals and deferred income

(480)

-

 

2,690

7,648

Capital and reserves

2,690

7,648

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Lloyds House
Bellingham
Northumberland
NE48 2AZ
United Kingdom

These financial statements were authorised for issue by the director on 14 October 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2023 - 1).

3

Financial commitments, guarantees and contingencies

Amounts not provided for in the balance sheet

The total amount of financial commitments not included in the balance sheet is £Nil (2023 - £Nil).

 

CM Commercial (NE) Ltd

(Registration number: 10782440)
Balance Sheet as at 31 January 2024

4

Related party transactions

Transactions with the director

2024

At 1 February 2023
£

Advances to director
£

Repayments by director
£

At 31 January 2024
£

C Innes

5,170

500

(5,670)

-

2023

At 1 February 2022
£

Repayments by director
£

At 31 January 2023
£

C Innes

9,959

(4,789)

5,170

For the financial year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 14 October 2024
 

.........................................
C Innes
Director