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Company registration number: NI670696
CM Concrete Flooring Limited
Unaudited filleted financial statements
31 July 2024
CM Concrete Flooring Limited
Contents
Accountants report
Statement of financial position and notes to the financial statements
CM Concrete Flooring Limited
Report to the board of directors on the preparation of the
unaudited statutory financial statements of CM Concrete Flooring Limited
Year ended 31 July 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of CM Concrete Flooring Limited for the year ended 31 July 2024 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of Chartered Accountants Ireland , we are subject to its ethical and other professional requirements which are detailed at www.charteredaccountants.ie.
This report is made solely to the board of directors of CM Concrete Flooring Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of CM Concrete Flooring Limited and state those matters that we have agreed to state to the board of directors of CM Concrete Flooring Limited as a body, in this report in accordance with the requirements of Chartered Accountants Ireland as detailed at www.charteredaccountants.ie. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than CM Concrete Flooring Limited and its board of directors as a body for our work or for this report.
It is your duty to ensure that CM Concrete Flooring Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of CM Concrete Flooring Limited. You consider that CM Concrete Flooring Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of CM Concrete Flooring Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Crudden Dolan Ltd
Chartered Accountants & Registered Auditors
23/25 Darling Street
Enniskillen
County Fermanagh
BT74 7DP
17 April 2025
CM Concrete Flooring Limited
Statement of financial position
31 July 2024
2024 2023
£ £
Fixed assets 92,433 20,745
_______ _______
Current assets 297,701 253,820
Creditors: amounts falling due within one year ( 105,384) ( 193,798)
_______ _______
Net current assets 192,317 60,022
_______ _______
Total assets less current liabilities 284,750 80,767
Accruals and deferred income ( 50,446) ( 15,753)
_______ _______
Net assets 234,304 65,014
_______ _______
Capital and reserves 234,304 65,014
_______ _______
Notes to the financial statements
CM Concrete Flooring Limited
Year ended 31 July 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2023: 2 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2024
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Mr Christopher Meenan ( 34,679) ( 76,400) 104,522 ( 6,557)
_______ _______ _______ _______
2023
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Mr Christopher Meenan ( 36,535) ( 23,145) 25,001 ( 34,679)
_______ _______ _______ _______
For the year ending 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 17 April 2025 , and are signed on behalf of the board by:
Mr Christopher Meenan
Director
Company registration number: NI670696
The company is a private company limited by shares, registered in Northern Ireland. The address of the registered office is 140b Crockaboy Road, Omagh, County Tyrone, BT79 7RS.