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REGISTERED NUMBER: 06967745 (England and Wales)


















CM2 Consulting (UK) Limited

Unaudited Financial Statements

for the Year Ended 31st October 2024






CM2 Consulting (UK) Limited (Registered number: 06967745)






Contents of the Financial Statements
for the Year Ended 31st October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CM2 Consulting (UK) Limited

Company Information
for the Year Ended 31st October 2024







DIRECTORS: C J Macey
N Macey





REGISTERED OFFICE: 12 Bridgford Road
West Bridgford
Nottingham
NG2 6AB





REGISTERED NUMBER: 06967745 (England and Wales)





ACCOUNTANTS: Brooks Mayfield Limited
Chartered Accountants
12 Bridgford Road
West Bridgford
Nottinghamshire
NG2 6AB

CM2 Consulting (UK) Limited (Registered number: 06967745)

Balance Sheet
31st October 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 5 1,458 1,500
Investments 6 20,000 20,000
21,458 21,500

CURRENT ASSETS
Debtors 7 30,513 19,837
Cash at bank 3,561 24,556
34,074 44,393
CREDITORS
Amounts falling due within one year 8 (15,892 ) (26,185 )
NET CURRENT ASSETS 18,182 18,208
TOTAL ASSETS LESS CURRENT
LIABILITIES

39,640

39,708

CREDITORS
Amounts falling due after more than one
year

9

(6,288

)

(7,222

)

PROVISIONS FOR LIABILITIES (277 ) (285 )
NET ASSETS 33,075 32,201

CAPITAL AND RESERVES
Called up share capital 10 3 3
Retained earnings 33,072 32,198
SHAREHOLDERS' FUNDS 33,075 32,201

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st October 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

CM2 Consulting (UK) Limited (Registered number: 06967745)

Balance Sheet - continued
31st October 2024


The 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22nd April 2025 and were signed on its behalf by:





C J Macey - Director


CM2 Consulting (UK) Limited (Registered number: 06967745)

Notes to the Financial Statements
for the Year Ended 31st October 2024

1. STATUTORY INFORMATION

CM2 Consulting (UK) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on cost
Computer equipment - 15% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

CM2 Consulting (UK) Limited (Registered number: 06967745)

Notes to the Financial Statements - continued
for the Year Ended 31st October 2024

5. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1st November 2023 1,023 5,792 6,815
Additions - 304 304
At 31st October 2024 1,023 6,096 7,119
DEPRECIATION
At 1st November 2023 916 4,399 5,315
Charge for year 36 310 346
At 31st October 2024 952 4,709 5,661
NET BOOK VALUE
At 31st October 2024 71 1,387 1,458
At 31st October 2023 107 1,393 1,500

6. FIXED ASSET INVESTMENTS

Investments (neither listed nor unlisted) were as follows:
2024 2023
£    £   
Premium bonds 20,000 20,000

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 30,513 19,837

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 4,000 4,000
Taxation and social security 10,958 17,422
Other creditors 934 4,763
15,892 26,185

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 6,288 7,222

CM2 Consulting (UK) Limited (Registered number: 06967745)

Notes to the Financial Statements - continued
for the Year Ended 31st October 2024

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
3 Ordinary 1 3 3