CMK Investments Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: SC466626

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		2,918		3,891

			2,918		3,891
CURRENT ASSETS
Debtors	5	135,104		147,879
Cash at bank and in hand		592		82

		135,696		147,961
Creditors: Amounts Falling Due Within One Year	6	(12,045 )		(16,677 )

NET CURRENT ASSETS (LIABILITIES)			123,651		131,284

TOTAL ASSETS LESS CURRENT LIABILITIES			126,569		135,175

Creditors: Amounts Falling Due After More Than One Year	7		(25,556 )		(31,112 )

NET ASSETS			101,013		104,063

CAPITAL AND RESERVES
Called up share capital	8		41		41
Profit and Loss Account			100,972		104,022

SHAREHOLDERS' FUNDS			101,013		104,063

Page 1

Page 2

CMK Investments Limited

Balance Sheet (continued)

As At 31 March 2025

For the year ending 31 March 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 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Dara Changizi

Director

07/11/2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

CMK Investments Limited is a private company, limited by shares, incorporated in Scotland, registered number SC466626 . The registered office is 14 Cartside Avenue, Inchinnan Business Park, Renfrew, PA4 9RP.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	25 % WDV
Motor Vehicles	25 % WDV
Fixtures & Fittings	25% WDV
Computer Equipment	25% WDV

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Tangible Assets

	Plant & Machinery	Fixtures & Fittings	Total
	£	£	£
Cost
As at 1 April 2024	9,479	557	10,036

As at 31 March 2025	9,479	557	10,036

Depreciation
As at 1 April 2024	5,687	458	6,145
Provided during the period	948	25	973

As at 31 March 2025	6,635	483	7,118

Net Book Value
As at 31 March 2025	2,844	74	2,918

As at 1 April 2024	3,792	99	3,891

5. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	135,090	147,690
VAT	14	189

	135,104	147,879

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Page 4

CMK Investments Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	1,294	180
Bank loans and overdrafts	5,000	5,000
Corporation tax	3,510	9,526
Accruals and deferred income	2,241	1,971

	12,045	16,677

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans > 1 Year	25,556	31,112

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	41	41