Company registration number:
03857571
CMI Publishing Limited
Unaudited financial statements
31 March 2025
CMI Publishing Limited
Contents
Directors and other information
Directors report
Income statement
Statement of financial position and notes to the financial statements
CMI Publishing Limited
Directors and other information
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Directors |
Mrs Valerie Rhenius |
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Mr Steven Rhenius |
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Company number |
03857571 |
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Registered office |
Baythorne Cottage |
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Baythorne End |
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Halstead |
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Essex |
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CO9 4AB |
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Business address |
Baythorne Cottage |
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Baythorne End |
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Halstead |
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Essex |
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CO9 4AB |
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Accountants |
TandC Business Consultants Limited |
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3 Sturmer Road |
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Haverhill |
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Suffolk |
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CB9 7UU |
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CMI Publishing Limited
Directors report
Year ended 31 March 2025
The directors present their report and the unaudited financial statements of the company for the year ended 31 March 2025.
Directors
The directors who served the company during the year were as follows:
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Mrs Valerie Rhenius |
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Mr Steven Rhenius |
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Small company provisions
This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.
This report was approved by the board of directors on
09 December 2025
and signed on behalf of the board by:
Mrs Valerie Rhenius
Director
CMI Publishing Limited
Statement of financial position
31 March 2025
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2025 |
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2024 |
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£ |
£ |
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£ |
£ |
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Fixed assets |
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25,027 |
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30,117 |
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_______ |
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_______ |
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Current assets |
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799 |
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1,074 |
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Prepayments and accrued income |
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145 |
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753 |
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_______ |
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_______ |
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944 |
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1,827 |
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Creditors: amounts falling due within one year |
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(
65) |
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(
11,763) |
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_______ |
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_______ |
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Net current assets/(liabilities) |
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879 |
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(
9,936) |
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_______ |
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_______ |
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Total assets less current liabilities |
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25,906 |
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20,181 |
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Creditors: amounts falling due after more than one year |
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(
12,000) |
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- |
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Accruals and deferred income |
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(
1,509) |
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(
1,509) |
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_______ |
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_______ |
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Net assets |
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12,397 |
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18,672 |
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_______ |
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_______ |
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Capital and reserves |
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12,397 |
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18,672 |
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_______ |
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_______ |
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Notes to the financial statements
CMI Publishing Limited
Year ended 31 March 2025
1.
Employee numbers
The average number of persons employed by the company during the year amounted to Nil (2024: Nil).
There were no employees paid under PAYE in the year under review
2.
Directors advances, credits and guarantees
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During the year the directors entered into the following advances and credits with the company: |
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2025 |
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Balance brought forward |
Advances /(credits) to the directors |
Amounts repaid |
Balance o/standing |
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£ |
£ |
£ |
£ |
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Mrs Valerie Rhenius |
(
11,271) |
(
794) |
12,000 |
(
65) |
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_______ |
_______ |
_______ |
_______ |
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2024 |
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Balance brought forward |
Advances /(credits) to the directors |
Amounts repaid |
Balance o/standing |
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£ |
£ |
£ |
£ |
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Mrs Valerie Rhenius |
(
8,818) |
(
2,753) |
300 |
(
11,271) |
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_______ |
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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.
Directors responsiblities:
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The member has not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions.
These financial statements were approved by the
board of directors
and authorised for issue on
09 December 2025
, and are signed on behalf of the board by:
Mrs Valerie Rhenius
Director
Company registration number:
03857571
The company is a private company limited by shares, registered in England & Wales.
CMI Publishing Limited
The following pages do not form part of the statutory accounts.
CMI Publishing Limited
Chartered accountants report to the board of directors on the preparation of the
unaudited statutory financial statements of CMI Publishing Limited
Year ended 31 March 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of CMI Publishing Limited for the year ended 31 March 2025 which comprise the income statement, statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of Institute of Financial Accountants, we are subject to its ethical and other professional requirements which are detailed at www.ifa.org.uk.
This report is made solely to the board of directors of CMI Publishing Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of CMI Publishing Limited and state those matters that we have agreed to state to the board of directors of CMI Publishing Limited as a body, in this report in accordance with the requirements of Institute of Financial Accountants as detailed at To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than CMI Publishing Limited and its board of directors as a body for our work or for this report.
It is your duty to ensure that CMI Publishing Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of CMI Publishing Limited. You consider that CMI Publishing Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of CMI Publishing Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
TandC Business Consultants Limited
FFA FFTA
3 Sturmer Road
Haverhill
Suffolk
CB9 7UU
9 December 2025