2023-08-01 14239849 2024-07-31 14239849 2023-08-01 2024-07-31 14239849 2023-07-31 14239849 2022-07-18 2023-07-31 14239849 uk-core:WithinOneYear 2023-07-31 14239849 uk-core:WithinOneYear 2024-07-31 14239849 uk-core:ShareCapital 2024-07-31 14239849 uk-core:ShareCapital 2023-07-31 14239849 uk-core:RetainedEarningsAccumulatedLosses 2024-07-31 14239849 uk-core:RetainedEarningsAccumulatedLosses 2023-07-31 14239849 uk-bus:Director1 2023-08-01 2024-07-31 14239849 uk-core:ComputerEquipment 2023-08-01 2024-07-31 iso4217:GBP xbrli:pure 14239849 uk-bus:AuditExemptWithAccountantsReport 2023-08-01 2024-07-31 14239849 uk-bus:FRS102 2023-08-01 2024-07-31 14239849 uk-bus:FilletedAccounts 2023-08-01 2024-07-31 14239849 uk-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31
C&M PROPERTY CARE LTD
Registered Number:14239849
For the year ended 31 July 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 July 2024
C&M PROPERTY CARE LTD
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
14239849
As at 31 July 2024
C&M PROPERTY CARE LTD
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
587
881
2
587
881
Current assets
Trade and other receivables
46,761
36,844
3
2,037
Cash and cash equivalents
6,759
43,603
48,798
Trade and other payables: amounts falling due within one
year
(28,615)
(25,757)
4
20,183
17,846
Net current assets
Total assets less current liabilities
18,433
21,064
18,433
Net assets
21,064
Capital and reserves
Called up share capital
100
100
Retained earnings
18,333
20,964
18,433
21,064
Shareholders' funds
For the year ended 31 July 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
COHEN, Craig Director
These financial statements were approved and authorised for issue by the Board on 27 February 2025 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 July 2024
C&M PROPERTY CARE LTD
Notes to the Financial Statements
Statutory Information
C&M PROPERTY CARE LTD is a private limited company, limited by shares, domiciled in England and Wales,
registration number 14239849.
Registered address:
57 Wootton Street
Bedworth
Warwickshire
CV12 9DU
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Property, plant and equipment
Property, plant and equipment, 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:
30% Straight line
Computer Equipment
2. Property, plant and equipment
Computer
Equipment
£
Cost or
valuation
At 01 August 2023
979
At 31 July 2024
979
Provision for depreciation and impairment
At 01 August 2023
98
Charge for year
294
At 31 July 2024
392
At 31 July 2024
Net book value
587
At 31 July 2023
881
2 of 3
5
For the year ended 31 July 2024
C&M PROPERTY CARE LTD
Notes to the Financial Statements Continued
3. Trade and other receivables
2023
2024
£
£
Trade debtors
1,305
6,624
Other debtors
35,539
40,137
46,761
36,844
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
22
1,393
Taxation and social security
25,734
27,222
Other creditors
1
-
25,757
28,615
5. Average number of persons employed
During the year the average number of employees was 2 (2023 : 2)
3 of 3