REGISTERED NUMBER: 11501455 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

CMNUK LIMITED

Page

Balance Sheet

1

Notes to the Financial Statements

3

FIXED ASSETS

Tangible assets

4

24,374

17,579

CURRENT ASSETS

Debtors

5

41,805

32,404

Cash at bank

12,127

21,070

53,932

53,474

CREDITORS

Amounts falling due within one year

6

43,999

63,491

NET CURRENT ASSETS/(LIABILITIES)

9,933

(10,017

)

TOTAL ASSETS LESS CURRENT LIABILITIES

34,307

7,562

PROVISIONS FOR LIABILITIES

4,631

901

NET ASSETS

29,676

6,661

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

29,576

6,561

SHAREHOLDERS' FUNDS

29,676

6,661

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 August 2025 and were signed on its behalf by:

Mr E J Malethan - Director

Ms J L Adams-Trujillo - Director

1.	STATUTORY INFORMATION

CMNUK LIMITED is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

11501455

Registered office:

36 Stryd Fawr

Pwllheli

LL53 5RT

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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 18 (2024 - 13 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

35,807

Additions

18,089

Disposals

(8,215

)

At 31 March 2025

45,681

DEPRECIATION

At 1 April 2024

18,228

Charge for year

8,125

Eliminated on disposal

(5,046

)

At 31 March 2025

21,307

NET BOOK VALUE

At 31 March 2025

24,374

At 31 March 2024

17,579

5.

DEBTORS

31.3.25

31.3.24

£

£

Amounts falling due within one year:

Other debtors

41,777

32,376

Amounts falling due after more than one year:

Amounts owed by group undertakings

28

28

Aggregate amounts

41,805

32,404

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

1,452

7,665

Trade creditors

1,033

15,663

Taxation and social security

8,718

3,878

Other creditors

32,796

36,285

43,999

63,491