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Registered Number: 02746314
England and Wales

 

 

 

CFM (UK) LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 January 2024

End date: 31 December 2024
Director Mr D Wright
Registered Number 02746314
Registered Office UWM House
6 Fusion Court
Leeds
West Yorkshire
LS25 2GH
Accountants UWM Accountants
UWM House
6 Fusion Court
Leeds
LS25 2GH
Secretary Mrs L M MacDonald
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 44,944    51,192 
44,944    51,192 
Current assets      
Debtors 4 269,301    285,686 
Cash at bank and in hand 47,879    108,084 
317,180    393,770 
Creditors: amount falling due within one year 5 (143,474)   (138,006)
Net current assets 173,706    255,764 
 
Total assets less current liabilities 218,650    306,956 
Provisions for liabilities 6 (7,832)   (8,864)
Net assets 210,818    298,092 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 210,718    297,992 
Shareholders' funds 210,818    298,092 
 


For the year ended 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 27 February 2025 and were signed by:


-------------------------------
Mr D Wright
Director
2
General Information
CFM (UK) LTD is a private company, limited by shares, registered in England and Wales, registration number 02746314, registration address UWM House, 6 Fusion Court, Leeds, West Yorkshire, LS25 2GH.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Finance lease and hire purchase charges
The finance element of the rental payment is charged to the income statement on a straight line basis.
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and buildings 0%
Plant and machinery etc 10%/25% RB
Assets on finance lease and hire purchase
Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.
Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees


Average number of employees during the year was 10 (2023 : 10).
3.

Tangible fixed assets

Cost or valuation Land and buildings   Plant and machinery etc   Total
  £   £   £
At 01 January 2024 10,781    435,196    445,977 
Additions   3,782    3,782 
Disposals    
At 31 December 2024 10,781    438,978    449,759 
Depreciation
At 01 January 2024   394,785    394,785 
Charge for year   10,030    10,030 
On disposals    
At 31 December 2024   404,815    404,815 
Net book values
Closing balance as at 31 December 2024 10,781    34,163    44,944 
Opening balance as at 01 January 2024 10,781    40,411    51,192 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 267,000    279,323 
Other Debtors 2,301    6,363 
269,301    285,686 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 5,171    4,447 
Taxation and Social Security 113,213    98,308 
Other Creditors 25,090    35,251 
143,474    138,006 

6.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax 7,832    8,864 
7,832    8,864 

3