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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
Director Miss Clare Louise Marlow
Company number 11824421
Registered office Woodruff Colemans Road
Breachwood Green
Hitchin
Hertfordshire
SG4 8PA
Business address Woodruff Colemans Road
Breachwood Green
Hitchin
Hertfordshire
SG4 8PA
Accountants AHS Accountants Ltd
Chartered Certified Accountants
55 Dewsbury Road
Luton, Bedfordshire
LU3 2HH
CM Lifecycle Finance Ltd
Statement of financial position
29 February 2024
2024 2023
£ £ £ £
Fixed assets 1,413 1,547
_______ _______
Current assets 64,492 60,892
Prepayments and accrued income 1,058 2,197
_______ _______
65,550 63,089
Creditors: amounts falling due within one year ( 30,842) ( 21,877)
_______ _______
Net current assets 34,708 41,212
_______ _______
Total assets less current liabilities 36,121 42,759
Creditors: amounts falling due after more than one year ( 7,500) ( 13,500)
Accruals and deferred income ( 3,099) ( 1,511)
_______ _______
Net assets 25,522 27,748
_______ _______
Capital and reserves 25,522 27,748
_______ _______
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
During the year the director entered into the following advances and credits with the company:
2024
Balance brought forward Advances /(credits) to the director Amounts repaid Balance o/standing
£ £ £ £
Miss Clare Louise Marlow 35,000 - ( 35,000) -
_______ _______ _______ _______
2023
Balance brought forward Advances /(credits) to the director Amounts repaid Balance o/standing
£ £ £ £
Miss Clare Louise Marlow 8,000 35,000 ( 8,000) 35,000
_______ _______ _______ _______
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:
- The member has not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- 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.