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REGISTERED NUMBER: 12239107 (England and Wales)












Unaudited Financial Statements

For The Year Ended

31 October 2024

for

C & M Colchester Limited

C & M Colchester Limited (Registered number: 12239107)






Contents of the Financial Statements
For The Year Ended 31 October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


C & M Colchester Limited

Company Information
For The Year Ended 31 October 2024







DIRECTORS: G C Pires Da Silva
Mrs J Gomes da Silva Marques



REGISTERED OFFICE: Unit 6, Cherrytree Farm
Blackmore End Road
Sible Hedingham
HALSTEAD
Essex
CO9 3LZ



REGISTERED NUMBER: 12239107 (England and Wales)



ACCOUNTANT: Alison Hurrell Limited
Unit 6, Cherry Tree Farm
Blackmore End Road
Sible Hedingham
Essex
CO9 3LZ



BANKERS: HSBC
72 High Street
Maldon
Essex
CM9 7ET

C & M Colchester Limited (Registered number: 12239107)

Balance Sheet
31 October 2024

31.10.24 31.10.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 - 18,828

CURRENT ASSETS
Stocks - 10,000
Debtors 5 20,801 1
Cash at bank and in hand 273 782
21,074 10,783
CREDITORS
Amounts falling due within one year 6 143,571 158,712
NET CURRENT LIABILITIES (122,497 ) (147,929 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(122,497

)

(129,101

)

CREDITORS
Amounts falling due after more than one
year

7

33,750

37,917
NET LIABILITIES (156,247 ) (167,018 )

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (156,248 ) (167,019 )
(156,247 ) (167,018 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 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.

C & M Colchester Limited (Registered number: 12239107)

Balance Sheet - continued
31 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 April 2025 and were signed on its behalf by:




G C Pires Da Silva - Director



Mrs J Gomes da Silva Marques - Director


C & M Colchester Limited (Registered number: 12239107)

Notes to the Financial Statements
For The Year Ended 31 October 2024

1. STATUTORY INFORMATION

C & M Colchester 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.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
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. 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.
Plant and machinery etc - 15% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 7 ) .

C & M Colchester Limited (Registered number: 12239107)

Notes to the Financial Statements - continued
For The Year Ended 31 October 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2023 35,040
Disposals (35,040 )
At 31 October 2024 -
DEPRECIATION
At 1 November 2023 16,212
Eliminated on disposal (16,212 )
At 31 October 2024 -
NET BOOK VALUE
At 31 October 2024 -
At 31 October 2023 18,828

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Amounts owed by associates 20,800 -
Other debtors 1 1
20,801 1

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Trade creditors 7,893 14,288
Amounts owed to associates 107,072 123,800
Taxation and social security 28,935 17,197
Other creditors (329 ) 3,427
143,571 158,712

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.10.24 31.10.23
£    £   
Bank loans 33,750 37,917

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 33,750 37,917