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Company Registration No. 07650274 (England and Wales)
C M Realization Limited Unaudited accounts for the year ended 31 March 2025
C M Realization Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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C M Realization Limited Company Information for the year ended 31 March 2025
Directors
Melanie Budden Guy Remond Colin Slight Elliot Smith
Company Number
07650274 (England and Wales)
Registered Office
38 Trafalgar Road Twickenham Middlesex TW2 5EJ England
Accountants
AS3 Accountancy Ltd 4th Floor, Silverstream House 45 Fitzroy Street London W1T 6EB
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C M Realization Limited Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
6,301
7,057
Current assets
Debtors
5
71,866
137,616
Cash at bank and in hand
89,738
42,413
161,604
180,029
Creditors: amounts falling due within one year
6
(220,435)
(210,655)
Net current liabilities
(58,831)
(30,626)
Total assets less current liabilities
(52,530)
(23,569)
Creditors: amounts falling due after more than one year
7
(10,000)
(11,667)
Net liabilities
(62,530)
(35,236)
Capital and reserves
Called up share capital
122
122
Share premium
149,977
149,977
Profit and loss account
(212,629)
(185,335)
Shareholders' funds
(62,530)
(35,236)
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 directors acknowledge their 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 of Directors and authorised for issue on 14 July 2025 and were signed on its behalf by
Colin Slight Director Company Registration No. 07650274
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C M Realization Limited Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
C M Realization Limited is a private company, limited by shares, registered in England and Wales, registration number 07650274. The registered office is 38 Trafalgar Road, Twickenham, Middlesex, TW2 5EJ, 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
These financial statements for the year ended 31 March 2025 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 April 2023. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
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.
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:
Fixtures & fittings
25% Reducing Balance
4
Tangible fixed assets
Fixtures & fittings
£
Cost or valuation
At cost
At 1 April 2024
14,303
Additions
1,164
At 31 March 2025
15,467
Depreciation
At 1 April 2024
7,246
Charge for the year
1,920
At 31 March 2025
9,166
Net book value
At 31 March 2025
6,301
At 31 March 2024
7,057
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C M Realization Limited Notes to the Accounts for the year ended 31 March 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
63,795
120,424
Accrued income and prepayments
2,503
11,624
Other debtors
5,568
5,568
71,866
137,616
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
10,000
10,000
VAT
35,831
46,360
Trade creditors
50,542
64,898
Taxes and social security
7,338
5,607
Other creditors
11,651
53,817
Loans from directors
55,743
4,494
Accruals
10,694
25,479
Deferred income
38,636
-
220,435
210,655
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
10,000
11,667
8
Operating lease commitments
2025
2024
£
£
At 31 March 2025 the company had the following future minimum lease payments under non-cancellable operating leases for each of the following periods:
Not later than one year
9,352
9,352
9
Average number of employees
During the year the average number of employees was 8 (2024: 8).
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