| Registered number: 10927636 | ||||||||
| FOR THE YEAR ENDED 31/08/2024 | ||||||||
| Prepared By: | ||||||||
| David A Hopkins | ||||||||
| Chartered Accountant | ||||||||
| 7 King Street | ||||||||
| Wrexham | ||||||||
| LL11 1HF | ||||||||
| CMR Engineering Limited | ||||||||
| ACCOUNTS | ||||||||
| FOR THE YEAR ENDED 31/08/2024 | ||||||||
| DIRECTORS | ||||||||
| REGISTERED OFFICE | ||||||||
| COMPANY DETAILS | ||||||||
| Private company limited by shares registered in EW - England and Wales, registered number 10927636 | ||||||||
| ACCOUNTANTS | ||||||||
| David A Hopkins | ||||||||
| Chartered Accountant | ||||||||
| 7 King Street | ||||||||
| Wrexham | ||||||||
| LL11 1HF | ||||||||
| CMR Engineering Limited | ||||||||
| ACCOUNTS | ||||||||
| FOR THEYEARENDED31/08/2024 | ||||||||
| CONTENTS | ||||||||
| Page | ||||||||
| Directors' Report | - | |||||||
| Accountants' Report | - | |||||||
| Statement Of Comprehensive Income | - | |||||||
| Balance Sheet | 3 | |||||||
| Notes To The Accounts | 4 | |||||||
| The following do not form part of the statutory financial statements: | ||||||||
| Trading And Profit And Loss Account | - | |||||||
| Profit And Loss Account Summaries | - | |||||||
| CMR Engineering Limited | ||||||||
| BALANCE SHEET AT | ||||||||||
| 2024 | 2023 | |||||||||
| Notes | £ | £ | ||||||||
| FIXED ASSETS | ||||||||||
| Tangible assets | 3 | |||||||||
| CURRENT ASSETS | ||||||||||
| Debtors | 4 | |||||||||
| Cash at bank and in hand | ||||||||||
| 408,262 | 296,098 | |||||||||
| CREDITORS: Amounts falling due within one year | 5 | |||||||||
| NET CURRENT ASSETS | 153,289 | |||||||||
| TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
| CAPITAL AND RESERVES | ||||||||||
| Called up share capital | 6 | |||||||||
| Profit and loss account | 367,807 | 232,922 | ||||||||
| SHAREHOLDERS' FUNDS | ||||||||||
| Approved by the board on | ||||||||||
| ............................. | ||||||||||
| Director | ||||||||||
| CMR Engineering Limited | ||||||||
| NOTES TO THE ACCOUNTS | ||||||||||
| FOR THE YEAR ENDED 31/08/2024 | ||||||||||
| 1. ACCOUNTING POLICIES |
| 1a. Basis Of Accounting | ||||||||
| The accounts have been prepared under the historical cost convention. | ||||||||
| The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . | ||||||||
| 1b. Depreciation | ||||||||
| Commercial Vehicles | % | |||||||
| Equipment | % | |||||||
| 1c. Pension Costs | ||||||||
| The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year. | ||||||||
| 2. EMPLOYEES | ||||||
| 2024 | 2023 | |||||
| No. | No. | |||||
| Average number of employees | - | |||||
| CMR Engineering Limited | ||||||||
| 3. TANGIBLE FIXED ASSETS | ||||||
| Commercial | ||||||
| Vehicles | Equipment | Total | ||||
| £ | £ | £ | ||||
| Cost | ||||||
| At 01/09/2023 | 97,260 | 23,751 | 121,011 | |||
| Additions | 29,150 | 14,426 | 43,576 | |||
| At 31/08/2024 | 126,410 | 38,177 | 164,587 | |||
| Depreciation | ||||||
| At 01/09/2023 | 32,546 | 8,830 | 41,376 | |||
| For the year | 22,716 | 7,336 | 30,052 | |||
| At 31/08/2024 | 55,262 | 16,166 | 71,428 | |||
| Net Book Amounts | ||||||
| At 31/08/2024 | 93,159 | |||||
| At 31/08/2023 | 79,635 | |||||
| 4. DEBTORS | 2024 | 2023 | ||||||
| £ | £ | |||||||
| Amounts falling due within one year | ||||||||
| Trade debtors | 121,068 | 198,015 | ||||||
| Debtors CIS | 5,523 | 2,289 | ||||||
| 126,591 | 200,304 | |||||||
| 5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
| 2024 | 2023 | |||||||
| £ | £ | |||||||
| UK corporation tax | - | 38,320 | ||||||
| CIS Tax | 6,830 | 4,886 | ||||||
| VAT | 63,108 | 25,904 | ||||||
| Trade creditors | 32,101 | 64,352 | ||||||
| Other creditors | 31,573 | 9,347 | ||||||
| 133,612 | 142,809 | |||||||
| CMR Engineering Limited | ||||||||
| 6. SHARE CAPITAL | 2024 | 2023 | ||||||
| £ | £ | |||||||
| Allotted, issued and fully paid: | ||||||||
| 2 | 2 | |||||||
| 2 | 2 | |||||||