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CNM Restoration Limited

Registered Number
06989680
(England and Wales)

Unaudited Financial Statements for the Year ended
31 August 2024

CNM Restoration Limited
Company Information
for the year from 1 September 2023 to 31 August 2024

Directors

Matthews, Ray Anthony
Matthews, Rosalia

Company Secretary

MATTHEWS, Rosalia

Registered Address

Balmoral House
Warwick Court, Park Road
Middleton
M24 1AE

Registered Number

06989680 (England and Wales)
CNM Restoration Limited
Balance Sheet as at
31 August 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets348,00037,697
48,00037,697
Current assets
Debtors4162,521108,535
Cash at bank and on hand96,29484,276
258,815192,811
Creditors amounts falling due within one year5(72,232)(37,995)
Net current assets (liabilities)186,583154,816
Total assets less current liabilities234,583192,513
Provisions for liabilities(6,849)(9,424)
Net assets227,734183,089
Capital and reserves
Called up share capital22
Profit and loss account227,732183,087
Shareholders' funds227,734183,089
The financial statements were approved and authorised for issue by the Board of Directors on 6 February 2025, and are signed on its behalf by:
Matthews, Ray Anthony
Director
Registered Company No. 06989680
CNM Restoration Limited
Notes to the Financial Statements
for the year ended 31 August 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 sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover 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.
Employee 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.
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.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
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:
2.Average number of employees

20242023
Average number of employees during the year00
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 September 2377,097
Additions21,103
At 31 August 2498,200
Depreciation and impairment
At 01 September 2339,400
Charge for year10,800
At 31 August 2450,200
Net book value
At 31 August 2448,000
At 31 August 2337,697
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables71,32122,335
Amounts owed by associates and joint ventures / participating interests91,20086,200
Total162,521108,535
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables20,9059,597
Taxation and social security43,69221,314
Other creditors5,2345,384
Accrued liabilities and deferred income2,4011,700
Total72,23237,995