| Registered Number:07229535 |
For the year ended 30 April 2025
England and Wales
Unaudited Financial Statements
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
CM Maintenance Ltd
Statement of Financial Position
2024
2025
| Property, plant and equipment |
48,674
54,951
2
48,674
54,951
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
100
100
(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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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
3 Conqueror Court
Sittingbourne
Kent
ME10 5BH
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A 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
Computer equipment
Motor vehicles
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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For the year ended 30 April 2025
CM Maintenance Ltd
Notes to the Financial Statements Continued
| 2. Property, plant and equipment |
Motor vehicles
98,687
2,670
40,550
26,000
29,467
15,583
-
-
14,000
1,583
-
-
(15,500)
-
(15,500)
24,500
40,550
2,670
98,770
31,050
| Provision for depreciation and impairment |
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)
-
50,096
2,059
21,250
7,745
19,042
12,008
16,755
19,300
611
48,674
12,543
18,887
22,706
815
54,951
2024
2025
16,000
6,500
| 4. Trade and other receivables |
2024
2025
1,250
-
1,142
1,228
1,228
2,392
| 5. Trade and other payables: amounts falling due within one year |
2024
2025
28,107
13,410
574
719
| Taxation and social security |
705
3,226
40,801
30,973
70,187
48,328
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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
-
10,330
| 7. Average number of persons employed |
During the year the average number of employees was 3 (2024 : 3)
4 of 4