REGISTERED NUMBER: 02243609 (England and Wales)

Unaudited Financial Statements for the Year Ended 31st March 2025

for

Computer Monitoring and Control Limited

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

K McGee

R Patel

REGISTERED OFFICE:

Unit 4B Ground floor

Greengate Industrial Estate

White Moss View

Middleton

Manchester

M24 1UN

REGISTERED NUMBER:

02243609 (England and Wales)

ACCOUNTANTS:

B&P Summers Accountants Limited

28A Church Lane

Marple

Stockport

Cheshire

SK6 6DE

FIXED ASSETS

Tangible assets

4

8,548

19,658

Investments

5

-

-

8,548

19,658

CURRENT ASSETS

Debtors

352,183

316,671

Cash at bank and in hand

312,118

345,572

664,301

662,243

CREDITORS

Amounts falling due within one year

(125,809

)

(72,194

)

NET CURRENT ASSETS

538,492

590,049

TOTAL ASSETS LESS CURRENT LIABILITIES

547,040

609,707

CREDITORS

Amounts falling due after more than one year

-

(18,650

)

NET ASSETS

547,040

591,057

CAPITAL AND RESERVES

Called up share capital

6

100

100

Retained earnings

546,940

590,957

SHAREHOLDERS' FUNDS

547,040

591,057

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

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

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31st March 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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

The financial statements were approved by the Board of Directors and authorised for issue on 15th August 2025 and were signed on its behalf by:

K McGee - Director

1.	STATUTORY INFORMATION

Computer Monitoring and Control Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Preparation of consolidated financial statements

The financial statements contain information about Computer Monitoring and Control Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on cost and 25% on reducing balance

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2024 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1st April 2024

and 31st March 2025

80,351

DEPRECIATION

At 1st April 2024

60,693

Charge for year

11,110

At 31st March 2025

71,803

NET BOOK VALUE

At 31st March 2025

8,548

At 31st March 2024

19,658

5.	FIXED ASSET INVESTMENTS

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Associated companies

Vehicle Test Consulting Limited

Registered office:

Nature of business: Vehicle Test Consulting

%

Class of shares:

holding

Ordinary

100.00

CMAC (Benelux) BV Limited

Registered office:

Nature of business: Software Developer

%

Class of shares:

holding

Ordinary

100.00

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31/3/25

31/3/24

value:

£

£

100

Ordinary

£1

100

100