1 September 2023 false No description of principal activity Taxfiler 2024.6 11515116 business:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 11515116 2023-08-31 11515116 2023-09-01 2024-08-31 11515116 business:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 11515116 business:FilletedAccounts 2023-09-01 2024-08-31 11515116 2024-08-31 11515116 business:Director1 2023-09-01 2024-08-31 11515116 business:RegisteredOffice 2023-09-01 2024-08-31 11515116 2023-08-31 11515116 core:WithinOneYear 2024-08-31 11515116 core:WithinOneYear 2023-08-31 11515116 core:AfterOneYear 2024-08-31 11515116 core:AfterOneYear 2023-08-31 11515116 core:ShareCapital core:PreviouslyStatedAmount 2024-08-31 11515116 core:ShareCapital core:PreviouslyStatedAmount 2023-08-31 11515116 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-08-31 11515116 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2023-08-31 11515116 core:PreviouslyStatedAmount 2024-08-31 11515116 core:PreviouslyStatedAmount 2023-08-31 11515116 business:SmallEntities 2023-09-01 2024-08-31 11515116 countries:EnglandWales 2023-09-01 2024-08-31 11515116 core:MotorVehicles 2023-09-01 2024-08-31 11515116 core:MotorVehicles 2023-08-31 11515116 core:MotorVehicles 2024-08-31 11515116 2022-09-01 2023-08-31 iso4217:GBP xbrli:pure
Company Registration No. 11515116 (England and Wales)
CM PLUMBING & HEATING LTD Unaudited accounts for the year ended 31 August 2024
CM PLUMBING & HEATING LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
CM PLUMBING & HEATING LTD Company Information for the year ended 31 August 2024
Director
Samatha Matthews
Company Number
11515116 (England and Wales)
Registered Office
53 BARROWBURN GREEN INGLEBY BARWICK STOCKTON-ON-TEES TS17 0FF UNITED KINGDOM
Accountants
Michael Thompson 1 Broadoaks Way Ingleby Barwick Stockton on Tees TS17 5BY
- 3 -
CM PLUMBING & HEATING LTD Statement of financial position as at 31 August 2024
2024
2023
Notes
£
£
Fixed assets
Tangible assets
4
3,659
3,659
Current assets
Cash at bank and in hand
53
206
Creditors: amounts falling due within one year
5
(4,439)
(1,510)
Net current liabilities
(4,386)
(1,304)
Total assets less current liabilities
(727)
2,355
Creditors: amounts falling due after more than one year
6
-
(1,993)
Net (liabilities)/assets
(727)
362
Capital and reserves
Called up share capital
1
1
Profit and loss account
(728)
361
Shareholders' funds
(727)
362
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 her 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 26 May 2025 and were signed on its behalf by
Samatha Matthews Director Company Registration No. 11515116
- 4 -
CM PLUMBING & HEATING LTD Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
CM PLUMBING & HEATING LTD is a private company, limited by shares, registered in England and Wales, registration number 11515116. The registered office is 53 BARROWBURN GREEN, INGLEBY BARWICK, STOCKTON-ON-TEES, TS17 0FF, 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.
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:
Motor vehicles
25%
4
Tangible fixed assets
Motor vehicles
£
Cost or valuation
At cost
At 1 September 2023
24,801
At 31 August 2024
24,801
Depreciation
At 1 September 2023
21,142
At 31 August 2024
21,142
Net book value
At 31 August 2024
3,659
At 31 August 2023
3,659
5
Creditors: amounts falling due within one year
2024
2023
£
£
Bank loans and overdrafts
-
4,260
Taxes and social security
-
1,279
Other creditors
-
(4,029)
Loans from directors
4,439
-
4,439
1,510
- 5 -
CM PLUMBING & HEATING LTD Notes to the Accounts for the year ended 31 August 2024
6
Creditors: amounts falling due after more than one year
2024
2023
£
£
Bank loans
-
1,993
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).
- 6 -