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REGISTERED NUMBER: 03642586 (England and Wales)




















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

CMH ENGINEERING SERVICES LTD

CMH ENGINEERING SERVICES LTD (REGISTERED NUMBER: 03642586)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 March 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CMH ENGINEERING SERVICES LTD

COMPANY INFORMATION
for the Year Ended 31 March 2024







DIRECTORS: Mr Charles Edward Hamer
Mrs Maria Carmen Elizabeth Hamer





SECRETARY: Mrs Maria Carmen Elizabeth Hamer





REGISTERED OFFICE: 19 North Street
Ashford
Kent
TN24 8LF





REGISTERED NUMBER: 03642586 (England and Wales)





ACCOUNTANTS: Calcutt Matthews WBZ Ltd
19 North Street
Ashford
Kent
TN24 8LF

CMH ENGINEERING SERVICES LTD (REGISTERED NUMBER: 03642586)

BALANCE SHEET
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 906,101 859,861

CURRENT ASSETS
Debtors 5 16,830 6,510
Cash at bank 134,252 128,942
151,082 135,452
CREDITORS
Amounts falling due within one year 6 89,852 33,764
NET CURRENT ASSETS 61,230 101,688
TOTAL ASSETS LESS CURRENT LIABILITIES 967,331 961,549

CAPITAL AND RESERVES
Called up share capital 3 3
Retained earnings 7 967,328 961,546
SHAREHOLDERS' FUNDS 967,331 961,549

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 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.

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 4 December 2024 and were signed on its behalf by:




Mr Charles Edward Hamer - Director


CMH ENGINEERING SERVICES LTD (REGISTERED NUMBER: 03642586)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 March 2024


1. STATUTORY INFORMATION

CMH Engineering Services 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.
Freehold property - 2% on cost
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 20% 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 2 (2023 - 3 ) .

CMH ENGINEERING SERVICES LTD (REGISTERED NUMBER: 03642586)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 March 2024


4. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and
property machinery fittings
£    £    £   
COST
At 1 April 2023 763,503 73,966 843
Additions - 72,472 -
At 31 March 2024 763,503 146,438 843
DEPRECIATION
At 1 April 2023 - 38,009 389
Charge for year - 14,925 113
At 31 March 2024 - 52,934 502
NET BOOK VALUE
At 31 March 2024 763,503 93,504 341
At 31 March 2023 763,503 35,957 454

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 April 2023 83,072 30,913 952,297
Additions - 2,785 75,257
At 31 March 2024 83,072 33,698 1,027,554
DEPRECIATION
At 1 April 2023 27,544 26,494 92,436
Charge for year 12,539 1,440 29,017
At 31 March 2024 40,083 27,934 121,453
NET BOOK VALUE
At 31 March 2024 42,989 5,764 906,101
At 31 March 2023 55,528 4,419 859,861

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Other debtors 16,830 6,510

CMH ENGINEERING SERVICES LTD (REGISTERED NUMBER: 03642586)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 March 2024


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade creditors 1,425 1,256
Taxation and social security 26,032 28,468
Other creditors 62,395 4,040
89,852 33,764

7. RESERVES
Retained
earnings
£   

At 1 April 2023 961,546
Profit for the year 108,135
Dividends (102,353 )
At 31 March 2024 967,328