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Company Registration No. 14884126 (England and Wales)
CMB UTILITIES LIMITED Unaudited accounts for the year ended 31 May 2024
CMB UTILITIES LIMITED Unaudited accounts Contents
Page
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CMB UTILITIES LIMITED Company Information for the year ended 31 May 2024
Director
Carla Burgess
Company Number
14884126 (England and Wales)
Registered Office
84-86 Reddish Road Stockport Cheshire SK5 7QJ England
Accountants
Enso Accountants Ltd 189c Mauldeth Road Manchester M191BA
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CMB UTILITIES LIMITED Statement of financial position as at 31 May 2024
2024 
Notes
£ 
Fixed assets
Tangible assets
674 
Current assets
Debtors
30,067 
Cash at bank and in hand
17,826 
47,893 
Creditors: amounts falling due within one year
(41,724)
Net current assets
6,169 
Net assets
6,843 
Capital and reserves
Called up share capital
100 
Profit and loss account
6,743 
Shareholders' funds
6,843 
For the year ending 31 May 2024 the company was entitled to exemption from audit 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 director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 5 February 2025 and were signed on its behalf by
Carla Burgess Director Company Registration No. 14884126
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CMB UTILITIES LIMITED Notes to the Accounts for the year ended 31 May 2024
1
Statutory information
CMB UTILITIES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 14884126. The registered office is 84-86 Reddish Road, Stockport, Cheshire, SK5 7QJ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
5 Year Straight Line
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Going concern
The financial statements have been prepared on a going concern basis, which assumes that the company will continue in operational existence for the foreseeable future. The directors have carefully reviewed the company's current financial position, future cash flows, and the availability of financing, and they have assessed the company's ability to meet its obligations as they fall due.
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CMB UTILITIES LIMITED Notes to the Accounts for the year ended 31 May 2024
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 June 2023
- 
Additions
803 
At 31 May 2024
803 
Depreciation
Charge for the year
129 
At 31 May 2024
129 
Net book value
At 31 May 2024
674 
5
Debtors
2024 
£ 
Amounts falling due within one year
Trade debtors
20,067 
Amounts due from group undertakings etc.
10,000 
30,067 
6
Creditors: amounts falling due within one year
2024 
£ 
VAT
16,260 
Trade creditors
8,434 
Taxes and social security
7,910 
Loans from directors
9,120 
41,724 
7
Average number of employees
During the year the average number of employees was 7.
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