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CMH Designs Limited
Registered Number:13313248
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2025
CMH Designs Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
13313248
As at 31 March 2025
CMH Designs Limited
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Property, plant and equipment
-
300
2
-
300
Current assets
Trade and other receivables
8,846
8
3
63,324
Cash and cash equivalents
35,812
35,820
72,170
Trade and other payables: amounts falling due within one year
(20,587)
(921)
4
51,583
34,899
Net current assets
Total assets less current liabilities
34,899
51,883
34,899
Net assets
51,883
Capital and reserves
Called up share capital
2
2
Retained earnings
34,897
51,881
34,899
51,883
Shareholders' funds
For the year ended 31 March 2025 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 March 2025 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his 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.
Mr Christopher Martin Harvey Director
These financial statements were approved and authorised for issue by the Board on 28 May 2025 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 March 2025
CMH Designs Limited
Notes to the Financial Statements
Statutory Information
CMH Designs Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number
13313248.
Registered address:
198 London Road
Worcester
England
WR5 2JT
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.
2. Property, plant and equipment
Computer
Equipment
£
Cost or valuation
At 01 April 2024
899
At 31 March 2025
899
Provision for depreciation and impairment
At 01 April 2024
599
Charge for year
300
At 31 March 2025
899
At 31 March 2025
Net book value
-
At 31 March 2024
300
3. Trade and other receivables
2024
2025
£
£
Trade debtors
-
8,846
Other debtors
8
-
8,846
8
2 of 3
5
For the year ended 31 March 2025
CMH Designs Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Trade creditors
(1)
-
Taxation and social security
-
19,256
Other creditors
922
1,331
921
20,587
5. Average number of persons employed
During the year the average number of employees was 1.
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