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REGISTERED NUMBER: 02550096 (England and Wales)















C.M.B. HYDRAULIC SERVICES LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

30 NOVEMBER 2024






C.M.B. HYDRAULIC SERVICES LIMITED (REGISTERED NUMBER: 02550096)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


C.M.B. HYDRAULIC SERVICES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2024







DIRECTORS: P Feetham
K Channing





SECRETARY: P Feetham





REGISTERED OFFICE: Unit C Sandall Lane
Kirk Sandall Industrial Estate
Kirk Sandall
Doncaster
South Yorkshire
DN3 1RA





REGISTERED NUMBER: 02550096 (England and Wales)






C.M.B. HYDRAULIC SERVICES LIMITED (REGISTERED NUMBER: 02550096)

BALANCE SHEET
30 NOVEMBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 250,566

CURRENT ASSETS
Debtors 5 6,023 119,371
Cash at bank 70,371 7,995
76,394 127,366
CREDITORS
Amounts falling due within one year 6 74,645 58,562
NET CURRENT ASSETS 1,749 68,804
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,749

319,370

PROVISIONS FOR LIABILITIES - 20,161
NET ASSETS 1,749 299,209

CAPITAL AND RESERVES
Called up share capital 20,300 20,300
Revaluation reserve 8 - 90,726
Retained earnings (18,551 ) 188,183
SHAREHOLDERS' FUNDS 1,749 299,209

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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.M.B. HYDRAULIC SERVICES LIMITED (REGISTERED NUMBER: 02550096)

BALANCE SHEET - continued
30 NOVEMBER 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 21 January 2025 and were signed on its behalf by:





K Channing - Director


C.M.B. HYDRAULIC SERVICES LIMITED (REGISTERED NUMBER: 02550096)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024


1. STATUTORY INFORMATION

C.M.B. Hydraulic Services 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 as modified by the revaluation of certain assets.

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.
Plant and machinery etc - 15% on reducing balance

Freehold land and buildings are not depreciated because its estimated useful life exceeds 50 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 2 (2023 - 2 ) .

C.M.B. HYDRAULIC SERVICES LIMITED (REGISTERED NUMBER: 02550096)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2024


4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST OR VALUATION
At 1 December 2023 244,080 36,371 280,451
Disposals (244,080 ) (36,371 ) (280,451 )
At 30 November 2024 - - -
DEPRECIATION
At 1 December 2023 - 29,885 29,885
Charge for year - 811 811
Eliminated on disposal - (30,696 ) (30,696 )
At 30 November 2024 - - -
NET BOOK VALUE
At 30 November 2024 - - -
At 30 November 2023 244,080 6,486 250,566

.

Cost or valuation at 30 November 2024 is represented by:

Land and
buildings
£   
Valuation in 2004 39,309
Valuation in 2005 35,000
Valuation in 2007 35,000
109,309

If freehold land and buildings had not been revalued they would have been included at the following historical cost:

2024 2023
£    £   
Cost 134,770 134,770

Freehold land and buildings were valued on an open market basis on 13 March 2007 by WPA Surveyors Limited .

C.M.B. HYDRAULIC SERVICES LIMITED (REGISTERED NUMBER: 02550096)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2024


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors - 28,052
Amounts owed by group undertakings 6,023 -
Other debtors - 91,319
6,023 119,371

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts - 29,254
Trade creditors - 11,236
Amounts owed to group undertakings - 4
Taxation and social security 74,645 8,408
Other creditors - 9,660
74,645 58,562

7. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Bank overdraft - 29,254

The invoice financing is secured on sales invoices raised.

8. RESERVES
Revaluation
reserve
£   
At 1 December 2023 90,726
Revaluation on disposal (90,726 )

At 30 November 2024 -