1 01/11/2023 30/10/2024 2024-10-30 false false false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2023-11-01 Sage Accounts Production 23.0 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 5974353 2023-11-01 2024-10-30 5974353 2024-10-30 5974353 2023-10-31 5974353 2022-11-01 2023-10-31 5974353 2023-10-31 5974353 2022-10-31 5974353 bus:Director1 2023-11-01 2024-10-30 5974353 core:WithinOneYear 2024-10-30 5974353 core:WithinOneYear 2023-10-31 5974353 bus:Micro-entities 2023-11-01 2024-10-30 5974353 bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-30 5974353 bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-30 5974353 bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-30 5974353 bus:FullAccounts 2023-11-01 2024-10-30
Company registration number: 5974353
CMF Trading Limited
Unaudited filleted financial statements
30 October 2024
CMF Trading Limited
Contents
Statement of financial position and notes to the financial statements
CMF Trading Limited
Statement of financial position
30 October 2024
30/10/24 31/10/23
£ £ £ £
Fixed assets 649,207 649,207
_______ _______
Current assets 254,758 50,913
Prepayments and accrued income 327 92
_______ _______
255,085 51,005
Creditors: amounts falling due within one year ( 845,939) ( 661,270)
_______ _______
Net current liabilities ( 590,854) ( 610,265)
_______ _______
Total assets less current liabilities 58,353 38,942
Accruals and deferred income ( 1,094) ( 660)
_______ _______
Net assets 57,259 38,282
_______ _______
Capital and reserves 57,259 38,282
_______ _______
Notes to the financial statements
CMF Trading Limited
Period ended 30 October 2024
1. Employee numbers
The average number of persons employed by the company during the period amounted to 1 (2023: 1 ).
2. Directors advances, credits and guarantees
There was a loan to the director at the end of the period of £24,883 (2023: £nil).
For the period ending 30 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
- The director acknowledges responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 31 July 2025 , and are signed on behalf of the board by:
Mr Christopher Fuller
Director
Company registration number: 5974353
The company is a private company limited by shares, registered in England. The address of the registered office is 112/114 Whitegate Drive, Blackpool, FY3 9XH.