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REGISTERED NUMBER: 03318232 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2024

for

C & I M Design Limited

C & I M Design Limited (Registered number: 03318232)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


C & I M Design Limited

Company Information
for the Year Ended 31 August 2024







DIRECTORS: I Mills
Mrs C A Mills





SECRETARY: I Mills





REGISTERED OFFICE: 173 Somersall Lane
Chesterfield
Derbyshire
S40 3NA





REGISTERED NUMBER: 03318232 (England and Wales)





ACCOUNTANTS: Blue Sky Accounting Ltd
136 Wedmore Park
Southdown
Bath
BA2 1LA

C & I M Design Limited (Registered number: 03318232)

Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 150 150

CURRENT ASSETS
Debtors 5 4,832 7,539
Cash at bank 1,642 3,664
6,474 11,203
CREDITORS
Amounts falling due within one year 6 265 613
NET CURRENT ASSETS 6,209 10,590
TOTAL ASSETS LESS CURRENT
LIABILITIES

6,359

10,740

CREDITORS
Amounts falling due after more than one
year

7

13,493

15,946
NET LIABILITIES (7,134 ) (5,206 )

CAPITAL AND RESERVES
Called up share capital 8 5 5
Retained earnings (7,139 ) (5,211 )
SHAREHOLDERS' FUNDS (7,134 ) (5,206 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 & I M Design Limited (Registered number: 03318232)

Balance Sheet - continued
31 August 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 29 October 2024 and were signed on its behalf by:





Mrs C A Mills - Director


C & I M Design Limited (Registered number: 03318232)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

C & I M Design 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.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of nil years.

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.

3. EMPLOYEES AND DIRECTORS

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

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 September 2023
and 31 August 2024 150
NET BOOK VALUE
At 31 August 2024 150
At 31 August 2023 150

C & I M Design Limited (Registered number: 03318232)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Directors' loan accounts 4,832 -
Tax - 7,539
4,832 7,539

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Directors' loan accounts - 364
Accruals and deferred income 265 249
265 613

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.8.24 31.8.23
£    £   
Government backed loan 13,493 15,946

Amounts falling due in more than five years:

Repayable by instalments
Government backed loan 13,493 15,946

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.8.24 31.8.23
value: £    £   
5 Ordinary £1 5 5

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

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

31.8.24 31.8.23
£    £   
Mrs C A Mills
Balance outstanding at start of year - 7,796
Amounts advanced 4,832 -
Amounts repaid - (7,796 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 4,832 -