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REGISTERED NUMBER: 02993234 (England and Wales)







Unaudited Financial Statements

for the Year Ended 30 November 2024

for

C.M. Supplies Limited

C.M. Supplies Limited (Registered number: 02993234)






Contents of the Financial Statements
for the Year Ended 30 November 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


C.M. Supplies Limited

Company Information
for the Year Ended 30 November 2024







DIRECTOR: Mr C J Milward





REGISTERED OFFICE: 3 Colwick Quays Business Park
Colwick
Nottingham
Nottinghamshire
NG4 2JY





BUSINESS ADDRESS: Brookhill Industrial Estate
Brookhill Road
Pinxton
Nottinghamshire
NG16 6NT





REGISTERED NUMBER: 02993234 (England and Wales)





ACCOUNTANTS: D. K. Rumsby & Co Limited
3 Colwick Quays
Colwick
Nottingham
Nottinghamshire
NG4 2JY

C.M. Supplies Limited (Registered number: 02993234)

Balance Sheet
30 November 2024

30.11.24 30.11.23
Notes £    £   
FIXED ASSETS
Tangible assets 4 504,616 505,770

CURRENT ASSETS
Stocks 2,000 24,825
Debtors 5 85,546 83,296
Cash at bank and in hand 13,338 68,734
100,884 176,855
CREDITORS
Amounts falling due within one year 6 (108,794 ) (124,924 )
NET CURRENT (LIABILITIES)/ASSETS (7,910 ) 51,931
TOTAL ASSETS LESS CURRENT
LIABILITIES

496,706

557,701

CREDITORS
Amounts falling due after more than one
year

7

(90,461

)

(81,574

)
NET ASSETS 406,245 476,127

CAPITAL AND RESERVES
Called up share capital 8 100 100
Revaluation reserve 9 288,627 288,627
Capital redemption reserve 100 100
Retained earnings 117,418 187,300
SHAREHOLDERS' FUNDS 406,245 476,127

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

C.M. Supplies Limited (Registered number: 02993234)

Balance Sheet - continued
30 November 2024


The 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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the director and authorised for issue on 28 August 2025 and were signed by:





Mr C J Milward - Director


C.M. Supplies Limited (Registered number: 02993234)

Notes to the Financial Statements
for the Year Ended 30 November 2024

1. STATUTORY INFORMATION

C.M. Supplies Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover
Turnover represents net invoiced sales of goods and services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 2% on cost
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

C.M. Supplies Limited (Registered number: 02993234)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2023 - 7 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST OR VALUATION
At 1 December 2023
and 30 November 2024 500,000 22,395 522,395
DEPRECIATION
At 1 December 2023 - 16,625 16,625
Charge for year - 1,154 1,154
At 30 November 2024 - 17,779 17,779
NET BOOK VALUE
At 30 November 2024 500,000 4,616 504,616
At 30 November 2023 500,000 5,770 505,770

Included in cost or valuation of land and buildings is freehold land of £ 75,000 (2023 - £ 75,000 ) which is not depreciated.

Cost or valuation at 30 November 2024 is represented by:

Plant and
Land and machinery
buildings etc Totals
£    £    £   
Valuation in 2008 114,704 - 114,704
Valuation in 2021 50,000 - 50,000
Cost 335,296 22,395 357,691
500,000 22,395 522,395

C.M. Supplies Limited (Registered number: 02993234)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

4. TANGIBLE FIXED ASSETS - continued

If the freehold property had not been revalued it would have been included at the following historical cost:

30.11.24 30.11.23
£    £   
Cost 335,296 335,296
Aggregate depreciation 129,130 129,130

Value of land in freehold land and buildings 75,000 75,000

Freehold land and buildings were valued on an open market basis on 30 November 2021 by Mr C J Milward, the company's director .

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Trade debtors 4,421 14,184
Other debtors 81,125 69,112
85,546 83,296

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Trade creditors 22,130 82,815
Taxation and social security 37,303 23,150
Other creditors 49,361 18,959
108,794 124,924

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.11.24 30.11.23
£    £   
Other creditors 90,461 81,574

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.11.24 30.11.23
value: £    £   
100 Ordinary £1 100 100

C.M. Supplies Limited (Registered number: 02993234)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

9. RESERVES
Revaluatio
reserve
£   
At 1 December 2023
and 30 November 2024 288,627