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COMPANY REGISTRATION NUMBER: 11897818
CMF Electrical Contractors Limited
Filleted Unaudited Financial Statements
31 March 2025
CMF Electrical Contractors Limited
Statement of Financial Position
31 March 2025
2025
2024
Note
£
£
Fixed assets
Tangible assets
5
28,152
4,294
Current assets
Debtors
6
8,032
19,963
Cash at bank and in hand
202,773
174,087
---------
---------
210,805
194,050
Creditors: amounts falling due within one year
7
88,745
106,576
---------
---------
Net current assets
122,060
87,474
---------
--------
Total assets less current liabilities
150,212
91,768
Creditors: amounts falling due after more than one year
8
20,000
---------
--------
Net assets
130,212
91,768
---------
--------
Capital and reserves
Called up share capital
100
100
Profit and loss account
130,112
91,668
---------
--------
Shareholders funds
130,212
91,768
---------
--------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
CMF Electrical Contractors Limited
Statement of Financial Position (continued)
31 March 2025
These financial statements were approved by the board of directors and authorised for issue on 2 May 2025 , and are signed on behalf of the board by:
Mr M Francis
Director
Company registration number: 11897818
CMF Electrical Contractors Limited
Notes to the Financial Statements
Year ended 31 March 2025
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 5 Jubilee Close, Blunham, Bedfordshire, MK44 3LZ.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax.
Deferred taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Plant and machinery
-
25% reducing balance
Motor vehicles
-
25% reducing balance
Equipment
-
15% reducing balance
Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2024: 1 ).
5. Tangible assets
Plant and machinery
Motor vehicles
Equipment
Total
£
£
£
£
Cost
At 1 April 2024
3,462
16,287
1,378
21,127
Additions
27,659
27,659
Disposals
( 15,526)
( 15,526)
-------
--------
-------
--------
At 31 March 2025
3,462
28,420
1,378
33,260
-------
--------
-------
--------
Depreciation
At 1 April 2024
3,462
12,359
1,012
16,833
Charge for the year
60
55
115
Disposals
( 11,840)
( 11,840)
-------
--------
-------
--------
At 31 March 2025
3,462
579
1,067
5,108
-------
--------
-------
--------
Carrying amount
At 31 March 2025
27,841
311
28,152
-------
--------
-------
--------
At 31 March 2024
3,928
366
4,294
-------
--------
-------
--------
6. Debtors
2025
2024
£
£
Trade debtors
2,748
12,005
Other debtors
5,284
7,958
-------
--------
8,032
19,963
-------
--------
7. Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
3,640
17,301
Corporation tax
13,857
16,380
Social security and other taxes
76
1,115
Other creditors
71,172
71,780
--------
---------
88,745
106,576
--------
---------
8. Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans and overdrafts
20,000
--------
----