2023-04-012024-03-312024-03-31false05914436CMI MANAGEMENT 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CMI MANAGEMENT LIMITED

Registered Number
05914436
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2024

CMI MANAGEMENT LIMITED
Company Information
for the year from 1 April 2023 to 31 March 2024

Directors

CARROLL, Jonathan Robert Alexander
CARROLL, Peter
JONES, Carl Stuart

Registered Address

11 Warren Yard, Warren Park
Stratford Road
Milton Keynes
MK12 5NW

Registered Number

05914436 (England and Wales)
CMI MANAGEMENT LIMITED
Balance Sheet as at
31 March 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets31,1201,281
1,1201,281
Current assets
Debtors-11,515
Cash at bank and on hand220,275236,405
220,275247,920
Creditors amounts falling due within one year4(4,401)(36,205)
Net current assets (liabilities)215,874211,715
Total assets less current liabilities216,994212,996
Net assets216,994212,996
Capital and reserves
Called up share capital33
Share premium(10,088)(10,088)
Profit and loss account227,079223,081
Shareholders' funds216,994212,996
The financial statements were approved and authorised for issue by the Board of Directors on 10 December 2024, and are signed on its behalf by:
CARROLL, Peter
Director
Registered Company No. 05914436
CMI MANAGEMENT LIMITED
Notes to the Financial Statements
for the year ended 31 March 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from rendering of services
Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Office Equipment4
2.Average number of employees

20242023
Average number of employees during the year33
3.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
At 01 April 232,8902,890
Additions265265
At 31 March 243,1553,155
Depreciation and impairment
At 01 April 231,6091,609
Charge for year426426
At 31 March 242,0352,035
Net book value
At 31 March 241,1201,120
At 31 March 231,2811,281
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables-450
Bank borrowings and overdrafts379-
Amounts owed to related parties1,00012,760
Taxation and social security1,53119,005
Other creditors9363,434
Accrued liabilities and deferred income555556
Total4,40136,205
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.