CNC Machinery Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 04274703

		2024		2023
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		112,646		114,625

			112,646		114,625
CURRENT ASSETS
Stocks	5	14,000		20,000
Debtors	6	120,159		94,544
Cash at bank and in hand		402,689		370,033

		536,848		484,577
Creditors: Amounts Falling Due Within One Year	7	(77,779 )		(57,677 )

NET CURRENT ASSETS (LIABILITIES)			459,069		426,900

TOTAL ASSETS LESS CURRENT LIABILITIES			571,715		541,525

NET ASSETS			571,715		541,525

CAPITAL AND RESERVES
Called up share capital	8		50		50
Profit and Loss Account			571,665		541,475

SHAREHOLDERS' FUNDS			571,715		541,525

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CNC Machinery Limited

Balance Sheet (continued)

As At 28 September 2024

For the year ending 28 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mrs Pauline Hoar Director	Mr David Hoar Director
23/09/2025

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

CNC Machinery Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04274703 . The registered office is Wilminstone Industrial Estate, Wilminstone , Tavistock, PL19 0FD.

The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.

Presentation Currency

The accounts are presented in £ sterling.

2.2. Turnover

Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.

2.3. Tangible Fixed Assets and Depreciation

Depreciation is provided at rates calculated to write off the cost of the fixed assets over their estimated useful lives:

Freehold Property

The freehold property is not depreciated as the directors are of the opinion that the depreciation would be immaterial because the estimated residual value of the property is not materially different from the carrying vale of the property.

Freehold	0
Plant & Machinery	20% RBM
Motor Vehicles	20% RBM
Computer Equipment	20% RBM

3. Average Number of Employees

Average number of employees, including directors, during the year was: 6 (2023: 6)

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CNC Machinery Limited

Notes to the Financial Statements (continued)

For The Year Ended 28 September 2024

4. Tangible Assets

	Land & Property
	Freehold	Plant & Machinery	Motor Vehicles	Computer Equipment	Total
	£	£	£	£	£
Cost
As at 30 September 2023	100,720	60,712	920	1,581	163,933
Additions	-	-	-	1,082	1,082

As at 28 September 2024	100,720	60,712	920	2,663	165,015

Depreciation
As at 30 September 2023	-	48,192	800	316	49,308
Provided during the period	-	2,504	24	533	3,061

As at 28 September 2024	-	50,696	824	849	52,369

Net Book Value
As at 28 September 2024	100,720	10,016	96	1,814	112,646

As at 30 September 2023	100,720	12,520	120	1,265	114,625

5. Stocks

	2024	2023
	£	£
Stock	14,000	20,000

6. Debtors

	2024	2023
	£	£
Due within one year
Trade debtors	44,335	80,015
Other debtors	-	14,529

	44,335	94,544
Due after more than one year
Other debtors	75,824	-

	120,159	94,544

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CNC Machinery Limited

Notes to the Financial Statements (continued)

For The Year Ended 28 September 2024

7. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Trade creditors	7,356	6,413
Other creditors	9,097	17,946
Taxation and social security	61,326	33,318

	77,779	57,677

8. Share Capital

	2024	2023
	£	£
Allotted, Called up and fully paid	50	50

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