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Registered Number: 11336965
England and Wales

 

 

 


Unaudited Financial Statements


for the year ended 30 April 2025

for

CM PLANNING LIMITED

Directors Chee Meng Wong
Lian Way Yeo
Registered Number 11336965
Registered Office 44 EGBERT CLOSE
HORNCHURCH ENGLAND
RM12 5DE
Secretary Chee Meng Wong
1
Director's report and financial statements
The directors present his/her/their annual report and the financial statements for the year ended 30 April 2025
Principal activities
Principal activity of the company during the financial year was of provision of consultancy services.
Directors
The directors who served the company throughout the year were as follows:
Chee Meng Wong
Lian Way Yeo

This report was approved by the board and signed on its behalf by:


----------------------------------
Chee Meng Wong
Director

Date approved: 18 July 2025
2
 
 
Notes
 
2025
£
  2024
£
Fixed assets      
Tangible fixed assets 3 (320)   293 
(320)   293 
Current assets      
Debtors: amounts falling due within one year 4 1,382    10,080 
Cash at bank and in hand 21,516    40,509 
22,898    50,589 
Creditors: amount falling due within one year 5 (20,984)   (26,443)
Net current assets 1,914    24,146 
 
Total assets less current liabilities 1,594    24,439 
Net assets 1,594    24,439 
 

Capital and reserves
     
Called up share capital 6 1    1 
Profit and loss account 1,593    24,438 
Shareholders' funds 1,594    24,439 
 


For the year ended 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 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. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 18 July 2025 and were signed on its behalf by:


-------------------------------
Chee Meng Wong
Director
3
  Equity share capital   Retained Earnings   Total
£ £ £
At 01 May 2023 1  32,795  32,796 
Profit for the year 29,443  29,443 
Total comprehensive income for the year 29,443  29,443 
Dividends (37,800) (37,800)
Total investments by and distributions to owners (37,800) (37,800)
At 30 April 2024 1  24,438  24,439 
At 01 May 2024 1  24,438  24,439 
Profit for the year (4,845) (4,845)
Total comprehensive income for the year (4,845) (4,845)
Dividends (18,000) (18,000)
Total investments by and distributions to owners (18,000) (18,000)
At 30 April 2025 1  1,593  1,594 
4
General Information
CM PLANNING LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11336965, registration address 44 EGBERT CLOSE, HORNCHURCH ENGLAND, RM12 5DE.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 3 Straight Line
2.

Average number of employees


Average number of employees during the year was 3 (2024 : 3).
3.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 01 May 2024 4,593    4,593 
Additions  
Disposals  
At 30 April 2025 4,593    4,593 
Depreciation
At 01 May 2024 4,300    4,300 
Charge for year 613    613 
On disposals  
At 30 April 2025 4,913    4,913 
Net book values
Closing balance as at 30 April 2025 (320)   (320)
Opening balance as at 01 May 2024 293    293 


4.

Debtors: amounts falling due within one year

2025
£
  2024
£
Trade Debtors 784    10,080 
Prepayments & Accrued Income 598   
1,382    10,080 

5.

Creditors: amount falling due within one year

2025
£
  2024
£
Corporation Tax 54    6,900 
VAT, PAYE & Social Security 6,979    11,635 
Accrued Expenses 1,100    1,100 
Other Creditors 2,388    2,701 
Directors' Current Accounts 10,463    4,107 
20,984    26,443 

6.

Share Capital

Allotted, called up and fully paid
2025
£
  2024
£
1 Class A share of £1.00 each  
 

5