Company registration number:
11824421
CM Lifecycle Finance Ltd
Unaudited filleted financial statements
29 February 2024
CM Lifecycle Finance Ltd
Contents
Directors and other information
Statement of financial position and notes to the financial statements
CM Lifecycle Finance Ltd
Directors and other information
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Director |
Miss Clare Louise Marlow |
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Company number |
11824421 |
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Registered office |
Woodruff Colemans Road |
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Breachwood Green |
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Hitchin |
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Hertfordshire |
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SG4 8PA |
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Business address |
Woodruff Colemans Road |
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Breachwood Green |
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Hitchin |
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Hertfordshire |
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SG4 8PA |
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Accountants |
AHS Accountants Ltd |
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Chartered Certified Accountants |
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55 Dewsbury Road |
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Luton, Bedfordshire |
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LU3 2HH |
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CM Lifecycle Finance Ltd
Statement of financial position
29 February 2024
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2024 |
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2023 |
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£ |
£ |
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£ |
£ |
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Fixed assets |
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1,413 |
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1,547 |
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_______ |
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_______ |
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Current assets |
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64,492 |
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60,892 |
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Prepayments and accrued income |
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1,058 |
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2,197 |
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_______ |
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_______ |
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65,550 |
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63,089 |
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Creditors: amounts falling due within one year |
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(
30,842) |
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(
21,877) |
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_______ |
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_______ |
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Net current assets |
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34,708 |
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41,212 |
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_______ |
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_______ |
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Total assets less current liabilities |
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36,121 |
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42,759 |
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Creditors: amounts falling due after more than one year |
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(
7,500) |
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(
13,500) |
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Accruals and deferred income |
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(
3,099) |
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(
1,511) |
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_______ |
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_______ |
Net assets |
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25,522 |
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27,748 |
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_______ |
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_______ |
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Capital and reserves |
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25,522 |
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27,748 |
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_______ |
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_______ |
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Notes to the financial statements
CM Lifecycle Finance Ltd
Year ended 29 February 2024
1.
Employee numbers
The average number of persons employed by the company during the year amounted to
4
(2023:
4
).
2.
Directors advances, credits and guarantees
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During the year the director entered into the following advances and credits with the company: |
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2024 |
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Balance brought forward |
Advances /(credits) to the director |
Amounts repaid |
Balance o/standing |
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£ |
£ |
£ |
£ |
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Miss Clare Louise Marlow |
35,000 |
- |
(
35,000) |
- |
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_______ |
_______ |
_______ |
_______ |
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2023 |
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Balance brought forward |
Advances /(credits) to the director |
Amounts repaid |
Balance o/standing |
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£ |
£ |
£ |
£ |
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Miss Clare Louise Marlow |
8,000 |
35,000 |
(
8,000) |
35,000 |
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_______ |
_______ |
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The above advance to director represnets an unsecured and interest free loan, repayable on demand. The above loan was fully repaid on 27th October 2023.
For the year ending 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
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The member has not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
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The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
14 February 2025
, and are signed on behalf of the board by:
Miss Clare Louise Marlow
Director
Company registration number:
11824421
The company is a private company limited by shares, registered in England.