C.M.F. (STRABANE) LTD

Company Registration Number:
NI606290 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 May 2024

Period of accounts

Start date: 01 June 2023

End date: 31 May 2024

C.M.F. (STRABANE) LTD

Contents of the Financial Statements

for the Period Ended 31 May 2024

Balance sheet
Notes

C.M.F. (STRABANE) LTD

Balance sheet

As at 31 May 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 104,525 130,656
Total fixed assets: 104,525 130,656
Current assets
Stocks: 240,104 235,828
Debtors:   135,534 78,293
Cash at bank and in hand: 182,875 164,834
Total current assets: 558,513 478,955
Creditors: amounts falling due within one year:   (289,140) (275,699)
Net current assets (liabilities): 269,373 203,256
Total assets less current liabilities: 373,898 333,912
Creditors: amounts falling due after more than one year:   (102,936) (21,573)
Provision for liabilities: (26,000) (33,000)
Total net assets (liabilities): 244,962 279,339
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 244,862 279,239
Shareholders funds: 244,962 279,339

The notes form part of these financial statements

C.M.F. (STRABANE) LTD

Balance sheet statements

For the year ending 31 May 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 14 January 2025
and signed on behalf of the board by:

Name: Mr Dominic Caldwell
Status: Director

The notes form part of these financial statements

C.M.F. (STRABANE) LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

1. Accounting policies

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

C.M.F. (STRABANE) LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

2. Employees

2024 2023
Average number of employees during the period 7 6

C.M.F. (STRABANE) LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

3. Tangible Assets

Total
Cost £
At 01 June 2023 224,018
At 31 May 2024 224,018
Depreciation
At 01 June 2023 93,362
Charge for year 26,131
At 31 May 2024 119,493
Net book value
At 31 May 2024 104,525
At 31 May 2023 130,656