CM STRATEGIC 613 LIMITED

Company Registration Number:
13357409 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2024

Period of accounts

Start date: 01 May 2023

End date: 30 April 2024

CM STRATEGIC 613 LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2024

Balance sheet
Notes

CM STRATEGIC 613 LIMITED

Balance sheet

As at 30 April 2024


Notes

2024

2023


£

£
Fixed assets
Investments: 3 1,076,124 1,131,775
Total fixed assets: 1,076,124 1,131,775
Current assets
Debtors: 4 38,434
Total current assets: 38,434
Creditors: amounts falling due within one year:   (2,089,460) (2,074,087)
Net current assets (liabilities): (2,051,026) (2,074,087)
Total assets less current liabilities: (974,902) (942,312)
Total net assets (liabilities): (974,902) (942,312)
Capital and reserves
Called up share capital: 1 1
Profit and loss account: (974,903) (942,313)
Shareholders funds: (974,902) (942,312)

The notes form part of these financial statements

CM STRATEGIC 613 LIMITED

Balance sheet statements

For the year ending 30 April 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 26 March 2025
and signed on behalf of the board by:

Name: Elliott Bernerd
Status: Director

The notes form part of these financial statements

CM STRATEGIC 613 LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Valuation and information policy

investments can be readily disposed of but are held for long term strategic planning. These are valued at the fair value through profit and loss.

CM STRATEGIC 613 LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

2. Employees

2024 2023
Average number of employees during the period 0 0

CM STRATEGIC 613 LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

3. Fixed investments

lnvestments can be readily disposed of but are held for long term strategic planning. These are valued at the fair value through profit and loss. The company holds a total of 3,074,641 shares in Fletcher King Plc, of which 1,360,031 shares are registered in the name of a nominee company acting on its behalf. The company retains full beneficial ownership of the entire shareholding, and the full investment is recognised in the financial statements.

CM STRATEGIC 613 LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Debtors

2024
£
Debtors due after more than one year: 38,434

CM STRATEGIC 613 LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

5. Related party transactions

Name of the related party:
Relationship:
Director
Description of the Transaction: Funding provided to the company
£
Balance at 01 May 2023 2,074,088
Balance at 30 April 2024 2,089,460
Name of the related party:
Relationship:
group Company
Description of the Transaction: Dividend receipts on behalf of company.
£
Balance at 01 May 2023 0
Balance at 30 April 2024 21,433