Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-31true2No description of principal activity22024-01-01falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 09282523 2024-01-01 2024-12-31 09282523 2023-01-01 2023-12-31 09282523 2024-12-31 09282523 2023-12-31 09282523 c:Director1 2024-01-01 2024-12-31 09282523 d:CurrentFinancialInstruments 2024-12-31 09282523 d:CurrentFinancialInstruments 2023-12-31 09282523 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 09282523 c:FullAccounts 2024-01-01 2024-12-31 09282523 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 09282523 c:Micro-entities 2024-01-01 2024-12-31 09282523 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure

Registered number: 09282523









CM&F INVEST LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2024

 
CM&F INVEST LTD
REGISTERED NUMBER: 09282523

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024

2024
2023
£
£


Fixed assets
8,679,719
5,931,876

Current assets
1,294,386
1,732,424

Creditors: amounts falling due within one year
(4,040)
(3,851)

Net current assets
 
 
1,290,346
 
 
1,728,573

Total assets less current liabilities
9,970,065
7,660,449


Net assets
9,970,065
7,660,449



Capital and reserves
9,970,065
7,660,449


Notes


General information

The company is registered in England and Wales and its registration number is 09282523. It is a private limited company limited by shares.
Registered office:
84 Brook Street, 
London, 
United Kingdom, 
W1K 5EH


Average number of employees

The average monthly number of employees, including directors, during the year was 2 (2023 - 2).

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CM&F INVEST LTD
REGISTERED NUMBER: 09282523
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 DECEMBER 2024


Directors' benefits: advances, credits and guarantees

During the year, the company made advances to a Director totalling £682,356 (2023: £Nil). The advances were interest bearing and repayable on demand. The interest charged during the year was £12,164 (2023: £Nil). The Director repaid the company £169,360 (2023: £Nil). The amount due to the company by the Director as at year end was £525,160 (2023: £Nil).


Directors' confirmations

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
N Mongillo
Director

Date: 25 September 2025

 
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