Registered number
11162258
CM UK Construction Ltd
Filleted Accounts
31 January 2024
CM UK Construction Ltd
Registered number: 11162258
Balance Sheet
as at 31 January 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 39,895 21,635
Current assets
Debtors 4 123,443 133,081
Cash at bank and in hand 59,350 13,072
182,793 146,153
Creditors: amounts falling due within one year 5 (116,997) (118,234)
Net current assets 65,796 27,919
Total assets less current liabilities 105,691 49,554
Creditors: amounts falling due after more than one year 6 (30,802) (33,473)
Net assets 74,889 16,081
Capital and reserves
Called up share capital 100 100
Profit and loss account 74,789 15,981
Shareholders' funds 74,889 16,081
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr Parmjeet Singh
Director
Approved by the board on 30 October 2024
CM UK Construction Ltd
Notes to the Accounts
for the year ended 31 January 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Motor Vehicles 20% Reducing balance
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 8 8
3 Tangible fixed assets
Motor vehicles
£
Cost
At 1 February 2023 63,321
Additions 29,526
Disposals (16,271)
At 31 January 2024 76,576
Depreciation
At 1 February 2023 41,686
Charge for the year 4,601
On disposals (9,606)
At 31 January 2024 36,681
Net book value
At 31 January 2024 39,895
At 31 January 2023 21,635
4 Debtors 2024 2023
£ £
CIS 123,343 132,981
Other debtors 100 100
123,443 133,081
5 Creditors: amounts falling due within one year 2024 2023
£ £
Obligations under finance lease and hire purchase contracts 28,310 6,888
Trade creditors 962 1
Director loan 20,841 60,797
Taxation and social security costs 66,014 48,959
Other creditors 870 1,589
116,997 118,234
6 Creditors: amounts falling due after one year 2024 2023
£ £
Bank loans 30,802 33,473
7 Other information
CM UK Construction Ltd is a private company limited by shares and incorporated in England. Its registered office is:
30 Dunkirk Avenue
West Bromwich
West Midlands
B70 0ER
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