2024-05-01 07229535 2025-04-30 07229535 2024-05-01 2025-04-30 07229535 2024-04-30 07229535 2023-05-01 2024-04-30 07229535 uk-core:WithinOneYear 2024-04-30 07229535 uk-core:WithinOneYear 2025-04-30 07229535 uk-core:AfterOneYear 2024-04-30 07229535 uk-core:AfterOneYear 2025-04-30 07229535 uk-core:ShareCapital 2025-04-30 07229535 uk-core:ShareCapital 2024-04-30 07229535 uk-core:RetainedEarningsAccumulatedLosses 2025-04-30 07229535 uk-core:RetainedEarningsAccumulatedLosses 2024-04-30 07229535 uk-bus:Director1 2024-05-01 2025-04-30 07229535 uk-core:PlantMachinery 2024-05-01 2025-04-30 07229535 uk-core:ComputerEquipment 2024-05-01 2025-04-30 07229535 uk-core:CommercialMotorVehicles 2024-05-01 2025-04-30 07229535 uk-core:FurnitureFittings 2024-05-01 2025-04-30 07229535 uk-core:ComputerEquipment 2024-04-30 07229535 uk-core:FurnitureFittings 2024-04-30 07229535 uk-core:CommercialMotorVehicles 2024-04-30 07229535 uk-core:PlantMachinery 2024-04-30 07229535 uk-core:CommercialMotorVehicles 2025-04-30 07229535 uk-core:FurnitureFittings 2025-04-30 07229535 uk-core:ComputerEquipment 2025-04-30 07229535 uk-core:PlantMachinery 2025-04-30 07229535 uk-core:WithinOneYear 2025-04-30 07229535 uk-core:WithinOneYear 2024-04-30 07229535 uk-core:AfterOneYear uk-core:Secured 2025-04-30 07229535 uk-core:AfterOneYear uk-core:Secured 2024-04-30 iso4217:GBP xbrli:pure 07229535 uk-bus:AuditExemptWithAccountantsReport 2024-05-01 2025-04-30 07229535 uk-bus:FRS102 2024-05-01 2025-04-30 07229535 uk-bus:FilletedAccounts 2024-05-01 2025-04-30 07229535 uk-bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30

CM Maintenance Ltd

Registered Number:07229535

For the year ended 30 April 2025
England and Wales
Unaudited Financial Statements

2
For the year ended 30 April 2025
CM Maintenance Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3

Registered Number :

07229535

As at 30 April 2025

CM Maintenance Ltd
Statement of Financial Position

£

£

2024
2025

Notes

Fixed assets

Property, plant and equipment

48,674
54,951
2
48,674
54,951

Current assets

Inventories

6,500
16,000
3

Trade and other receivables

1,228
2,392
4
78

Cash and cash equivalents

4
18,396
7,806

Trade and other payables: amounts falling due within one year

(48,328)
(70,187)
5
(40,522)
(51,791)
Net current liabilities

Total assets less current liabilities

(3,117)
14,429

Trade and other payables: amounts falling due after more than
one year

(10,330)
-
6
(3,117)
Net assets/liabilities
4,099

Capital and reserves

Called up share capital

100
100

Retained earnings

(3,217)
3,999
(3,117)
4,099
Shareholders' funds

For the year ended 30 April 2025 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 of its financial statements for the year ended 30 April 2025 in accordance with Section 476 of the Companies Act 2006

The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

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

Mr Christopher Mobbs Director

These financial statements were approved and authorised for issue by the Board on 07 October 2025 and were signed by:

The notes form part of these financial statements

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4
For the year ended 30 April 2025
CM Maintenance Ltd
Notes to the Financial Statements
Statutory Information

CM Maintenance Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number 07229535.

Principal place of business:

58 The Parade
Greatstone
New Romney
Kent
TN28 8SU

Registered address:

3 Conqueror Court
Sittingbourne
Kent
ME10 5BH

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

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

Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Plant and machinery

15% Reducing balance

25% Reducing balance

Computer equipment

15% Reducing balance

Motor vehicles

15% Reducing balance

Fixtures and fittings
Government grants

Government grants received are credited to deferred income. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred.

Inventories
Inventories are value at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
Hire purchase and leasing commitments

Rentals payable under operating leases are charged against income on a straight line basis over the lease term. The finance element of the rental payment is charged to the profit and loss account on a method giving a constant rate of return on the balance outstanding.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme for the benefit of its directors/and employees. Contributions payable are charged to the profit and loss account in the period in which they are payable.

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5
For the year ended 30 April 2025
CM Maintenance Ltd
Notes to the Financial Statements Continued

2. Property, plant and equipment

Total

Computer
equipment

Fixtures and
fittings

Motor vehicles

Plant and
machinery

£

£

£

£

£

Cost or valuation

At 01 May 2024

98,687
2,670
40,550
26,000
29,467
15,583
-
-
14,000
1,583

Additions

-
-
(15,500)
-

Disposals

(15,500)

At 30 April 2025

24,500
40,550
2,670
98,770
31,050

Provision for depreciation and impairment

At 01 May 2024

43,736
1,855
17,844
7,113
16,924
Charge for year
8,685
204
3,406
2,957
2,118
(2,325)
-
-
(2,325)
-

On disposal

At 30 April 2025

50,096
2,059
21,250
7,745
19,042

At 30 April 2025

Net book value

12,008
16,755
19,300
611
48,674

At 30 April 2024

12,543
18,887
22,706
815
54,951

3. Inventories

2024
2025

£

£

Stocks

16,000
6,500

4. Trade and other receivables

2024
2025

£

£

Trade debtors

1,250
-

Other debtors

1,142
1,228
1,228
2,392

5. Trade and other payables: amounts falling due within one year

2024
2025

£

£

Bank loans and overdraft

28,107
13,410

Trade creditors

574
719

Taxation and social security

705
3,226

Other creditors

40,801
30,973
70,187
48,328
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6
For the year ended 30 April 2025
CM Maintenance Ltd
Notes to the Financial Statements Continued

6. Trade and other payables: amounts falling due after more than one year

2024
2025

£

£

Bank loans and overdraft

-
10,330

7. Average number of persons employed

During the year the average number of employees was 3 (2024 : 3)
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