31 December 2023 false No description of principal activity Taxfiler 2024.6 10532447 business:PrivateLimitedCompanyLtd 2023-12-31 2024-12-29 10532447 2023-12-30 10532447 2023-12-31 2024-12-29 10532447 business:AuditExemptWithAccountantsReport 2023-12-31 2024-12-29 10532447 business:FilletedAccounts 2023-12-31 2024-12-29 10532447 2024-12-29 10532447 business:Director1 2023-12-31 2024-12-29 10532447 business:RegisteredOffice 2023-12-31 2024-12-29 10532447 2023-12-30 10532447 core:WithinOneYear 2024-12-29 10532447 core:WithinOneYear 2023-12-30 10532447 core:ShareCapital core:PreviouslyStatedAmount 2024-12-29 10532447 core:ShareCapital core:PreviouslyStatedAmount 2023-12-30 10532447 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-12-29 10532447 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2023-12-30 10532447 core:PreviouslyStatedAmount 2024-12-29 10532447 core:PreviouslyStatedAmount 2023-12-30 10532447 business:SmallEntities 2023-12-31 2024-12-29 10532447 countries:EnglandWales 2023-12-31 2024-12-29 10532447 core:PlantMachinery 2023-12-31 2024-12-29 10532447 core:PlantMachinery 2023-12-30 10532447 core:PlantMachinery 2024-12-29 10532447 2022-12-31 2023-12-30 iso4217:GBP xbrli:pure
Company Registration No. 10532447 (England and Wales)
CIMEC LIMITED Unaudited accounts for the period from 31 December 2023 to 29 December 2024
CIMEC LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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CIMEC LIMITED Company Information for the period from 31 December 2023 to 29 December 2024
Director
Peter Ryan
Company Number
10532447 (England and Wales)
Registered Office
Clarghyll House Alston Cumbria CA9 3NF England
Accountants
Unisolutions Ltd 6-4-3 Alston House White Cross Industrial Estate Lancaster Lancashire LA1 4XF
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CIMEC LIMITED Statement of financial position as at 29 December 2024
2024
2023
Notes
£
£
Fixed assets
Tangible assets
4
15,444
22,840
Current assets
Cash at bank and in hand
18,405
-
Creditors: amounts falling due within one year
5
(4,683)
(8,368)
Net current assets/(liabilities)
13,722
(8,368)
Net assets
29,166
14,472
Capital and reserves
Called up share capital
100
100
Profit and loss account
29,066
14,372
Shareholders' funds
29,166
14,472
For the period ending 29 December 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 29 September 2025 and were signed on its behalf by
Peter Ryan Director Company Registration No. 10532447
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CIMEC LIMITED Notes to the Accounts for the period from 31 December 2023 to 29 December 2024
1
Statutory information
CIMEC LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10532447. The registered office is Clarghyll House, Alston, Cumbria, CA9 3NF, England.
2
Compliance with accounting standards
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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% straight line
Foreign exchange
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
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CIMEC LIMITED Notes to the Accounts for the period from 31 December 2023 to 29 December 2024
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 31 December 2023
36,982
At 29 December 2024
36,982
Depreciation
At 31 December 2023
14,142
Charge for the period
7,396
At 29 December 2024
21,538
Net book value
At 29 December 2024
15,444
At 30 December 2023
22,840
5
Creditors: amounts falling due within one year
2024
2023
£
£
Taxes and social security
4,299
-
Loans from directors
-
7,900
Accruals
384
468
4,683
8,368
6
Average number of employees
During the period the average number of employees was 1 (2023: 1).
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