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Registration number: 12373349

CMLR Horizons Limited

Annual Report and Unaudited Financial Statements

For The Year Ended 31 March 2025

 

CMLR Horizons Limited

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2 to 4

 

CMLR Horizons Limited

(Registration number: 12373349)
Balance Sheet as at 31 March 2025

Note

2025
£

2024
£

           

Fixed assets

   

 

Tangible assets

4

 

2,629

 

3,467

Current assets

   

 

Debtors

5

17,484

 

51,637

 

Cash at bank and in hand

 

54,764

 

57,546

 

 

72,248

 

109,183

 

Creditors: Amounts falling due within one year

6

(22,544)

 

(41,356)

 

Net current assets

   

49,704

 

67,827

Total assets less current liabilities

   

52,333

 

71,294

Creditors: Amounts falling due after more than one year

6

 

(6,529)

 

(13,333)

Net assets

   

45,804

 

57,961

Capital and reserves

   

 

Called up share capital

100

 

100

 

Profit and loss account

45,704

 

57,861

 

Total equity

   

45,804

 

57,961

For the financial 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.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 25 June 2025 and signed on its behalf by:
 

.........................................
Mrs L. Roberts
Director

 

CMLR Horizons Limited

Notes to the Unaudited Financial Statements For The
Year Ended 31 March 2025

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
11 Fusion Court
Aberford Road
Garforth
Leeds
LS25 2GH
England

These financial statements were authorised for issue by the Board on 25 June 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention.

The presentation currency is £ sterling.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities.

The company recognises revenue when, the amount of revenue can be reliably measured, it is probable that future economic benefits will flow to the entity and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

 

CMLR Horizons Limited

Notes to the Unaudited Financial Statements For The
Year Ended 31 March 2025

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Computer equipment

25% Straight Line

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Share capital

Ordinary shares are classified as equity.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 4 (2024 - 4).

 

CMLR Horizons Limited

Notes to the Unaudited Financial Statements For The
Year Ended 31 March 2025

4

Tangible assets

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

At 1 April 2024

5,661

5,661

Additions

750

750

At 31 March 2025

6,411

6,411

Depreciation

At 1 April 2024

2,194

2,194

Charge for the year

1,588

1,588

At 31 March 2025

3,782

3,782

Carrying amount

At 31 March 2025

2,629

2,629

At 31 March 2024

3,467

3,467

5

Debtors

Current

2025
£

2024
£

Trade debtors

6,300

31,637

Other debtors

11,184

20,000

 

17,484

51,637

6

Creditors

2025
£

2024
£

Due within one year

Loans and borrowings

9,870

8,000

Taxation and social security

9,463

28,687

Other creditors

3,211

4,669

22,544

41,356

Due after one year

Loans and borrowings

6,529

13,333