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REGISTERED NUMBER: 08013510 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

C M LOGISTICS LTD

C M LOGISTICS LTD (REGISTERED NUMBER: 08013510)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


C M LOGISTICS LTD

COMPANY INFORMATION
for the year ended 31 MARCH 2024







DIRECTOR: C P Woods





REGISTERED OFFICE: 39 Muncaster Road
Ashford
Middlesex
TW15 2HL





REGISTERED NUMBER: 08013510 (England and Wales)





ACCOUNTANTS: C B Heslop And Company Limited
Chartered Accountants
1 High Street
Thatcham
Berks
RG19 3JG

C M LOGISTICS LTD (REGISTERED NUMBER: 08013510)

BALANCE SHEET
31 MARCH 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 126 168

CURRENT ASSETS
Stocks 4,521 2,000
Debtors 5 52,847 53,475
Cash at bank 19 8
57,387 55,483
CREDITORS
Amounts falling due within one year 6 56,429 53,002
NET CURRENT ASSETS 958 2,481
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,084

2,649

CREDITORS
Amounts falling due after more than one
year

7

(955

)

(2,139

)

PROVISIONS FOR LIABILITIES (24 ) (32 )
NET ASSETS 105 478

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 5 378
SHAREHOLDERS' FUNDS 105 478

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 LOGISTICS LTD (REGISTERED NUMBER: 08013510)

BALANCE SHEET - continued
31 MARCH 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 director and authorised for issue on 25 November 2024 and were signed by:





C P Woods - Director


C M LOGISTICS LTD (REGISTERED NUMBER: 08013510)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 MARCH 2024

1. STATUTORY INFORMATION

C M Logistics Ltd 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.
Office equipment - 25% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

C M LOGISTICS LTD (REGISTERED NUMBER: 08013510)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 MARCH 2024

4. TANGIBLE FIXED ASSETS
Office
equipment
£   
COST
At 1 April 2023
and 31 March 2024 2,546
DEPRECIATION
At 1 April 2023 2,378
Charge for year 42
At 31 March 2024 2,420
NET BOOK VALUE
At 31 March 2024 126
At 31 March 2023 168

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 38,235 49,372
Other debtors 14,612 4,103
52,847 53,475

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts 1,000 1,000
Trade creditors 23,766 14,670
Taxation and social security 8,328 10,151
Other creditors 23,335 27,181
56,429 53,002

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
£    £   
Bank loans 955 2,139

8. SECURED DEBTS

The company has given Factor 21 PLC a fixed and floating charge over the company's assets.

9. CONTINGENT LIABILITIES

There were no contingent liabilities at the balance sheet date or at 31st March 2023.

C M LOGISTICS LTD (REGISTERED NUMBER: 08013510)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 MARCH 2024

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

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

31.3.24 31.3.23
£    £   
C P Woods
Balance outstanding at start of year (87 ) 7,407
Amounts advanced 9,396 -
Amounts repaid - (7,494 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 9,309 (87 )

S455 tax has been charged on the above loan account balance.

11. ULTIMATE CONTROLLING PARTY

The controlling party is C P Woods.