CMD KITCHENS AND BATHROOMS LIMITED

Company Registration Number:
07164974 (England and Wales)

Unaudited statutory accounts for the year ended 29 February 2024

Period of accounts

Start date: 01 March 2023

End date: 29 February 2024

CMD KITCHENS AND BATHROOMS LIMITED

Contents of the Financial Statements

for the Period Ended 29 February 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

CMD KITCHENS AND BATHROOMS LIMITED

Company Information

for the Period Ended 29 February 2024




Director: C Deller
J Towler
Registered office: 41
Green End Road
Sawtry
Huntingdon
Cambridgeshire
PE28 5UY
Company Registration Number: 07164974 (England and Wales)

CMD KITCHENS AND BATHROOMS LIMITED

Balance sheet

As at 29 February 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 28,666 29,396
Total fixed assets: 28,666 29,396
Current assets
Debtors: 5 22,704 9,700
Cash at bank and in hand: 267 277
Total current assets: 22,971 9,977
Creditors: amounts falling due within one year: 6 ( 96,006 ) ( 85,899 )
Net current assets (liabilities): ( 73,035 ) ( 75,922 )
Total assets less current liabilities: ( 44,369 ) ( 46,526 )
Creditors: amounts falling due after more than one year: 7 ( 11,637 ) ( 6,844 )
Total net assets (liabilities): ( 56,006 ) ( 53,370 )

The notes form part of these financial statements

CMD KITCHENS AND BATHROOMS LIMITED

Balance sheet continued

As at 29 February 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: ( 56,106 ) ( 53,470 )
Shareholders funds: ( 56,006 ) ( 53,370 )

For the year ending 29 February 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 30 November 2024
And Signed On Behalf Of The Board By:

Name: C Deller
Status: Director

The notes form part of these financial statements

CMD KITCHENS AND BATHROOMS LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover represents amounts receivable for goods and services net of VAT and trade discount

    Tangible fixed assets depreciation policy

    Fixtures and fittings 3 years straight line
    Plant and machinery 4 years straight line
    Motor vehicles 4 years straight line

CMD KITCHENS AND BATHROOMS LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 4 3

CMD KITCHENS AND BATHROOMS LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 3. Off balance sheet disclosure

    No

CMD KITCHENS AND BATHROOMS LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

4. Tangible assets

Plant & machinery Total
Cost £ £
At 01 March 2023 45,291 45,291
Additions 13,495 13,495
Disposals - -
Revaluations - -
Transfers - -
At 29 February 2024 58,786 58,786
Depreciation
At 01 March 2023 15,895 15,895
Charge for year 14,225 14,225
On disposals - -
Other adjustments - -
At 29 February 2024 30,120 30,120
Net book value
At 29 February 2024 28,666 28,666
At 28 February 2023 29,396 29,396

CMD KITCHENS AND BATHROOMS LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

5. Debtors


2024
£

2023
£
Trade debtors 22,704 9,700
Total 22,704 9,700

CMD KITCHENS AND BATHROOMS LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 32,280 30,309
Trade creditors 1,169 24,153
Taxation and social security 22,464 9,338
Other creditors 40,093 22,099
Total 96,006 85,899

CMD KITCHENS AND BATHROOMS LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

7.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 11,637 6,844
Total 11,637 6,844