1 September 2023 false No description of principal activity Taxfiler 2024.6 12179030 business:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 12179030 2023-08-31 12179030 2023-09-01 2024-08-31 12179030 business:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 12179030 business:FilletedAccounts 2023-09-01 2024-08-31 12179030 2024-08-31 12179030 business:Director1 2023-09-01 2024-08-31 12179030 business:RegisteredOffice 2023-09-01 2024-08-31 12179030 2023-08-31 12179030 core:WithinOneYear 2024-08-31 12179030 core:WithinOneYear 2023-08-31 12179030 core:ShareCapital core:PreviouslyStatedAmount 2024-08-31 12179030 core:ShareCapital core:PreviouslyStatedAmount 2023-08-31 12179030 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-08-31 12179030 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2023-08-31 12179030 core:PreviouslyStatedAmount 2024-08-31 12179030 core:PreviouslyStatedAmount 2023-08-31 12179030 business:SmallEntities 2023-09-01 2024-08-31 12179030 countries:EnglandWales 2023-09-01 2024-08-31 12179030 core:ComputerEquipment 2023-09-01 2024-08-31 12179030 core:ComputerEquipment 2023-08-31 12179030 core:ComputerEquipment 2024-08-31 12179030 2022-09-01 2023-08-31 iso4217:GBP xbrli:pure
Company Registration No. 12179030 (England and Wales)
Cbm Services Ltd Unaudited accounts for the year ended 31 August 2024
Cbm Services Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Cbm Services Ltd Company Information for the year ended 31 August 2024
Director
Carlo Maggio
Company Number
12179030 (England and Wales)
Registered Office
23 JESSON ROAD SUTTON COLDFIELD B75 7ED UNITED KINGDOM
Accountants
Taxez 5 South Charlotte Street Edinburgh EH2 4AN
- 3 -
Cbm Services Ltd Statement of financial position as at 31 August 2024
2024
2023
Notes
£
£
Current assets
Cash at bank and in hand
763
6,200
Creditors: amounts falling due within one year
5
(3,814)
(5,608)
Net current (liabilities)/assets
(3,051)
592
Net (liabilities)/assets
(3,051)
592
Capital and reserves
Called up share capital
1
1
Profit and loss account
(3,052)
591
Shareholders' funds
(3,051)
592
For the year ending 31 August 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 14 May 2025 and were signed on its behalf by
Carlo Maggio Director Company Registration No. 12179030
- 4 -
Cbm Services Ltd Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
Cbm Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 12179030. The registered office is 23 JESSON ROAD, SUTTON COLDFIELD, B75 7ED, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
33.33% Straight Line
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
4
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 1 September 2023
669
At 31 August 2024
669
Depreciation
At 1 September 2023
669
At 31 August 2024
669
Net book value
At 31 August 2024
-
- 5 -
Cbm Services Ltd Notes to the Accounts for the year ended 31 August 2024
5
Creditors: amounts falling due within one year
2024
2023
£
£
Taxes and social security
-
402
Other creditors
1,376
3,388
Loans from directors
2,079
1,459
Accruals
359
359
3,814
5,608
6
Average number of employees
During the year the average number of employees was 1 (2023: 1).
- 6 -