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Registered number: 11989200

CM Services Agricultural and Groundwork Ltd

ACCOUNTS
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
C Morson
REGISTERED OFFICE
Sterling House
31/32 High Street
Wellingborough
Northants
NN8 4HL
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 Sheet3
Notes To The Accounts4
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 31/05/2024
20242023
Notes££
FIXED ASSETS
Tangible assets3175,072185,911
CURRENT ASSETS
Debtors427,00852,543
Cash at bank and in hand15,72235,513
42,73088,056
CREDITORS: Amounts falling due within one year585,98390,790
NET CURRENT LIABILITIES(43,253)(2,734)
TOTAL ASSETS LESS CURRENT LIABILITIES131,819183,177
CREDITORS: Amounts falling due after more than one year698,500143,288
PROVISIONS FOR LIABILITIES AND CHARGES733,26335,323
NET ASSETS564,566
CAPITAL AND RESERVES
Called up share capital811
Profit and loss account554,565
SHAREHOLDERS' FUNDS564,566
For the year ending 31/05/2024 the company was entitled to exemption 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 directors acknowledge their 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 27/02/2025 and signed on their behalf by
.............................
C Morson
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
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 25%
Commercial Vehiclesreducing balance 25%
Fixtures and Fittingsstraight line 33%
Equipmentreducing balance 25%
2. EMPLOYEES
20242023
No.No.
Average number of employees11

CM Services Agricultural and Groundwork Ltd

3. TANGIBLE FIXED ASSETS
Plant andCommercialFixtures
MachineryVehiclesand FittingsEquipmentTotal
£££££
Cost
At 01/06/2023112,480107,6929903,254224,416
Additions12,84474,0003,880-90,724
Disposals(2,695)(53,000)--(55,695)
At 31/05/2024122,629128,6924,8703,254259,445
Depreciation
At 01/06/202328,6217,3529901,54238,505
Disposals(449)(438)--(887)
For the year22,81023,4447342846,755
At 31/05/202450,98230,3581,0631,97084,373
Net Book Amounts
At 31/05/202471,64798,3343,8071,284175,072
At 31/05/202383,859100,340-1,712185,911
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 20242023
££
Amounts falling due within one year
Trade debtors20,62641,966
Prepayments6,38210,577
27,00852,543
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
VAT9,7538,255
Directors current account20,16324,790
Bank Loan7,1404,000
Hire purchase35,50733,644
Trade creditors11,39018,161
Accruals2,0301,940
85,98390,790

CM Services Agricultural and Groundwork Ltd

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Bank loans (unsecured) >1yr10,9359,333
Hire purchase >1yr87,565133,955
98,500143,288
7. PROVISIONS FOR LIABILITIES 20242023
££
Deferred taxation33,26335,323
33,26335,323
8. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
1 Ordinary shares of £1 each11
11