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CM CONSTRUCTION LONDON LTD
 
 
Company Registration Number
10596446
 
 
Report of the Directors and
Abridged Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/02/2023
 
End date 31/01/2024
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
CM CONSTRUCTION LONDON LTD
 
Contents of the Financial Statements
for the Period Ended 31 January 2024
 
 
Page
Company Information 3
 
Abridged Balance Sheet 4 - 5
 
Notes to the Financial Statements 6 - 8
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
CM CONSTRUCTION LONDON LTD
Company Information
for the Period Ended 31 January 2024
 
Directors Cornel Mirauta
 
 
Registered office 83
Woodmere Avenue
Watford
WD24 7LS
 
Company Registration Number 10596446
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
CM CONSTRUCTION LONDON LTD
Balance Sheet
for the Period Ended 31 January 2024
Company registration number 10596446
2024 2,023
Notes £ £
Current assets
Debtors 2 4,120 2,115
Cash at bank and in hand 14,676 54,087
_______ _______
Total current assets/(liabilities) 18,796 56,202
Creditors
Creditors - amounts falling
due within one year 3 10,099 24,504
_______ _______
Net current assets 8,697 31,698
_______ _______
Total assets less current liabilities 8,697 31,698
_______ _______
Creditors - amounts falling
due after more than one year 4 5,180 7,400
_______ _______
Long term creditors 5,180 7,400
____ _____
Net assets/(liabilities) 3,517 24,298
Capital and reserves
Called up share capital 5 2 2
Profit and loss account 6 3,515 24,296
____ _____
Total shareholders funds 3,517 24,298
 
 
 
 
 
 
 
 
 
 
 
 
Page 4
CM CONSTRUCTION LONDON LTD
 
Balance Sheet
for the Period Ended 31 January 2024
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The option not to file the profit and loss account has been taken.
 
For the year ending 31 January 2024 the company was entitled to exemption 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 members have agreed to the preparation of abridged accounts.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
 
The financial statements were approved by the Board of Directors on 2024-10-16
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name Cornel Mirauta
Status Director
 
The notes form part of these financial statements
Average number of employees during period 1
 
 
 
 
 
 
 
Page 5
CM CONSTRUCTION LONDON LTD
Notes to the Financial Statements
for the Period Ended 31 January 2024
1. Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 6
CM CONSTRUCTION LONDON LTD
Notes to the Financial Statements
for the Period Ended 31 January 2024
2. Debtors 2024 2,023
HMRC (VAT and CIS) 4,120 2,115
____ ____
Total 4,120 2,115
3. Creditors amounts falling due within one year 2024 2,023
Other taxation
HMRC (VAT and CIS) 2,709 9,076
Corporation tax 7,390 15,428
_____ _____
Total 10,099 24,504
4. Creditors amounts falling due after more than one year 2024 2,023
Amounts due under finance leases and
hire purchase contracts 5,180 7,400
____ ____
Total 5,180 7,400
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 7
CM CONSTRUCTION LONDON LTD
Notes to the Financial Statements
for the Period Ended 31 January 2024
5. Share capital 2024 2,023
Authorised type Par value £ £
Ordinary 1 2 2
_ _
Total 2 2
Allotted, called up and paid £ £
Ordinary 2 2
_ _
Total 2 2
6. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 1 February 2023 24,296
Profit/(Loss) for year 31,039
Dividends paid 51,820
____
Retained Profit/(Loss) at 31 January 2024 3,515
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 8