Registered number: 11989200 | ||||||||
FOR THE YEAR ENDED 31/05/2024 | ||||||||
Prepared By: | ||||||||
Berry Kearsley Stockwell Ltd | ||||||||
Accountants | ||||||||
Sterling House | ||||||||
31-32 High Street | ||||||||
Wellingborough | ||||||||
Northants | ||||||||
NN8 4HL |
CM Services Agricultural and Groundwork Ltd | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/05/2024 | ||||||||
DIRECTORS | ||||||||
REGISTERED OFFICE | ||||||||
Northants | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 11989200 | ||||||||
ACCOUNTANTS | ||||||||
Berry Kearsley Stockwell Ltd | ||||||||
Accountants | ||||||||
Sterling House | ||||||||
31-32 High Street | ||||||||
Wellingborough | ||||||||
Northants | ||||||||
NN8 4HL |
CM Services Agricultural and Groundwork Ltd | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED31/05/2024 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
CM Services Agricultural and Groundwork Ltd | ||||||||
BALANCE SHEET AT | ||||||||||
2024 | 2023 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 3 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 4 | |||||||||
Cash at bank and in hand | ||||||||||
42,730 | 88,056 | |||||||||
CREDITORS: Amounts falling due within one year | 5 | |||||||||
NET CURRENT LIABILITIES | ( | (2,734) | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CREDITORS: Amounts falling due after more than one year | 6 | 98,500 | 143,288 | |||||||
PROVISIONS FOR LIABILITIES AND CHARGES | 7 | |||||||||
NET ASSETS | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 8 | |||||||||
Profit and loss account | 55 | 4,565 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
CM Services Agricultural and Groundwork Ltd | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/05/2024 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Plant and Machinery | reducing balance 25% | |||||||
Commercial Vehicles | reducing balance 25% | |||||||
Fixtures and Fittings | straight line 33% | |||||||
Equipment | reducing balance 25% |
2. EMPLOYEES | ||||||
2024 | 2023 | |||||
No. | No. | |||||
Average number of employees | 1 | |||||
CM Services Agricultural and Groundwork Ltd | ||||||||
3. TANGIBLE FIXED ASSETS | ||||||||||||
Plant and | Commercial | Fixtures | ||||||||||
Machinery | Vehicles | and Fittings | Equipment | Total | ||||||||
£ | £ | £ | £ | £ | ||||||||
Cost | ||||||||||||
At 01/06/2023 | 112,480 | 107,692 | 990 | 3,254 | 224,416 | |||||||
Additions | 12,844 | 74,000 | 3,880 | - | 90,724 | |||||||
Disposals | (2,695) | (53,000) | - | - | (55,695) | |||||||
At 31/05/2024 | 122,629 | 128,692 | 4,870 | 3,254 | 259,445 | |||||||
Depreciation | ||||||||||||
At 01/06/2023 | 28,621 | 7,352 | 990 | 1,542 | 38,505 | |||||||
Disposals | (449) | (438) | - | - | (887) | |||||||
For the year | 22,810 | 23,444 | 73 | 428 | 46,755 | |||||||
At 31/05/2024 | 50,982 | 30,358 | 1,063 | 1,970 | 84,373 | |||||||
Net Book Amounts | ||||||||||||
At 31/05/2024 | 175,072 | |||||||||||
At 31/05/2023 | 185,911 | |||||||||||
Included within tangible fixed assets are assets with the net book value of £141,981 (2023: £151,975) held under hire purchase agreements. Depreciation charged to the accounts in the year in respect of such assets amounted to £37,934 (2023 £15,725) | ||||||||||||
4. DEBTORS | 2024 | 2023 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 20,626 | 41,966 | ||||||
Prepayments | 6,382 | 10,577 | ||||||
27,008 | 52,543 | |||||||
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
VAT | 9,753 | 8,255 | ||||||
Directors current account | 20,163 | 24,790 | ||||||
Bank Loan | 7,140 | 4,000 | ||||||
Hire purchase | 35,507 | 33,644 | ||||||
Trade creditors | 11,390 | 18,161 | ||||||
Accruals | 2,030 | 1,940 | ||||||
85,983 | 90,790 | |||||||
CM Services Agricultural and Groundwork Ltd | ||||||||
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
Bank loans (unsecured) >1yr | 10,935 | 9,333 | ||||||
Hire purchase >1yr | 87,565 | 133,955 | ||||||
98,500 | 143,288 | |||||||
7. PROVISIONS FOR LIABILITIES | 2024 | 2023 | ||||||
£ | £ | |||||||
Deferred taxation | 33,263 | 35,323 | ||||||
33,263 | 35,323 | |||||||
8. SHARE CAPITAL | 2024 | 2023 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
1 | 1 | |||||||
1 | 1 | |||||||