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REGISTERED NUMBER: 03364738 (England and Wales)















Unaudited Financial Statements for the Year Ended 29 February 2024

for

C. M. Tiling Company Limited

C. M. Tiling Company Limited (Registered number: 03364738)

Contents of the Financial Statements
for the Year Ended 29 February 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 7

C. M. Tiling Company Limited

Company Information
for the Year Ended 29 February 2024







DIRECTORS: I C Mawbey
Mrs J C Mawbey





SECRETARY: I C Mawbey





REGISTERED OFFICE: 49 Heather Lea Avenue
Sheffield
S17 3DL





REGISTERED NUMBER: 03364738 (England and Wales)





ACCOUNTANTS: Heather Lea Business Services
49 Heather Lea Avenue
Sheffield
S17 3DL

C. M. Tiling Company Limited (Registered number: 03364738)

Balance Sheet
29 February 2024

29.2.24 28.2.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 35,044 49,460

CURRENT ASSETS
Debtors 5 86,781 122,480
Cash at bank 10,925 3,098
97,706 125,578
CREDITORS
Amounts falling due within one year 6 107,081 124,899
NET CURRENT (LIABILITIES)/ASSETS (9,375 ) 679
TOTAL ASSETS LESS CURRENT
LIABILITIES

25,669

50,139

CREDITORS
Amounts falling due after more than one
year

7

10,667

20,668
NET ASSETS 15,002 29,471

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 8 14,902 29,371
SHAREHOLDERS' FUNDS 15,002 29,471

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

C. M. Tiling Company Limited (Registered number: 03364738)

Balance Sheet - continued
29 February 2024


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 November 2024 and were signed on its behalf by:




I C Mawbey - Director



Mrs J C Mawbey - Director


C. M. Tiling Company Limited (Registered number: 03364738)

Notes to the Financial Statements
for the Year Ended 29 February 2024


1. STATUTORY INFORMATION

C. M. Tiling Company Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

C. M. Tiling Company Limited (Registered number: 03364738)

Notes to the Financial Statements - continued
for the Year Ended 29 February 2024


4. TANGIBLE FIXED ASSETS
Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 March 2023 79,454 487 79,941
Disposals (8,645 ) - (8,645 )
At 29 February 2024 70,809 487 71,296
DEPRECIATION
At 1 March 2023 30,148 333 30,481
Charge for year 11,643 38 11,681
Eliminated on disposal (5,910 ) - (5,910 )
At 29 February 2024 35,881 371 36,252
NET BOOK VALUE
At 29 February 2024 34,928 116 35,044
At 28 February 2023 49,306 154 49,460

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Trade debtors 9,948 10,549
Other debtors 76,833 111,931
86,781 122,480

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Bank loans and overdrafts 16,885 18,060
Hire purchase contracts 2,668 16,606
Trade creditors 40,627 9,598
Taxation and social security 39,953 73,354
Other creditors 6,948 7,281
107,081 124,899

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
29.2.24 28.2.23
£    £   
Bank loans 10,667 18,000
Hire purchase contracts - 2,668
10,667 20,668

C. M. Tiling Company Limited (Registered number: 03364738)

Notes to the Financial Statements - continued
for the Year Ended 29 February 2024


8. RESERVES
Retained
earnings
£   

At 1 March 2023 29,371
Deficit for the year (14,469 )
At 29 February 2024 14,902

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 29 February 2024 and 28 February 2023:

29.2.24 28.2.23
£    £   
I C Mawbey and Mrs J C Mawbey
Balance outstanding at start of year 84,510 95,975
Amounts advanced 3,583 9,832
Amounts repaid (38,681 ) (21,297 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 49,412 84,510

10. ULTIMATE CONTROLLING PARTY

The controlling party is I C Mawbey.

The ultimate controlling party is I C Mawbey.

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
C. M. Tiling Company Limited


The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of C. M. Tiling Company Limited for the year ended 29 February 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of C. M. Tiling Company Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of C. M. Tiling Company Limited and state those matters that we have agreed to state to the Board of Directors of C. M. Tiling Company Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than C. M. Tiling Company Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that C. M. Tiling Company Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of C. M. Tiling Company Limited. You consider that C. M. Tiling Company Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of C. M. Tiling Company Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Heather Lea Business Services
49 Heather Lea Avenue
Sheffield
S17 3DL


20 November 2024