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core:OtherReservesSubtotal 2024-03-31 05914436 core:RetainedEarningsAccumulatedLosses 2024-03-31 05914436 core:LandBuildings 2025-03-31 05914436 core:PlantMachinery 2025-03-31 05914436 core:Vehicles 2025-03-31 05914436 core:FurnitureFittings 2025-03-31 05914436 core:OfficeEquipment 2025-03-31 05914436 core:NetGoodwill 2025-03-31 05914436 core:IntangibleAssetsOtherThanGoodwill 2025-03-31 05914436 core:ListedExchangeTraded 2025-03-31 05914436 core:UnlistedNon-exchangeTraded 2025-03-31 05914436 core:LandBuildings 2024-03-31 05914436 core:PlantMachinery 2024-03-31 05914436 core:Vehicles 2024-03-31 05914436 core:FurnitureFittings 2024-03-31 05914436 core:OfficeEquipment 2024-03-31 05914436 core:NetGoodwill 2024-03-31 05914436 core:IntangibleAssetsOtherThanGoodwill 2024-03-31 05914436 core:ListedExchangeTraded 2024-03-31 05914436 core:UnlistedNon-exchangeTraded 2024-03-31 05914436 core:LandBuildings 2024-04-01 2025-03-31 05914436 core:PlantMachinery 2024-04-01 2025-03-31 05914436 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2024-03-31 05914436 dpl:GroupUndertakings 2023-04-01 2024-03-31 05914436 dpl:ParticipatingInterests 2023-04-01 2024-03-31 05914436 dpl:GroupUndertakings core:ListedExchangeTraded 2023-04-01 2024-03-31 05914436 core:ListedExchangeTraded 2023-04-01 2024-03-31 05914436 dpl:GroupUndertakings core:UnlistedNon-exchangeTraded 2023-04-01 2024-03-31 05914436 core:UnlistedNon-exchangeTraded 2023-04-01 2024-03-31 05914436 core:NetGoodwill 2025-03-31 05914436 core:IntangibleAssetsOtherThanGoodwill 2025-03-31 05914436 core:LandBuildings 2025-03-31 05914436 core:PlantMachinery 2025-03-31 05914436 core:Vehicles 2025-03-31 05914436 core:FurnitureFittings 2025-03-31 05914436 core:OfficeEquipment 2025-03-31 05914436 core:AfterOneYear 2025-03-31 05914436 core:WithinOneYear 2025-03-31 05914436 core:ListedExchangeTraded 2025-03-31 05914436 core:UnlistedNon-exchangeTraded 2025-03-31 05914436 core:ShareCapital 2025-03-31 05914436 core:SharePremium 2025-03-31 05914436 core:RevaluationReserve 2025-03-31 05914436 core:OtherReservesSubtotal 2025-03-31 05914436 core:RetainedEarningsAccumulatedLosses 2025-03-31 05914436 core:NetGoodwill 2024-03-31 05914436 core:IntangibleAssetsOtherThanGoodwill 2024-03-31 05914436 core:LandBuildings 2024-03-31 05914436 core:PlantMachinery 2024-03-31 05914436 core:Vehicles 2024-03-31 05914436 core:FurnitureFittings 2024-03-31 05914436 core:OfficeEquipment 2024-03-31 05914436 core:AfterOneYear 2024-03-31 05914436 core:WithinOneYear 2024-03-31 05914436 core:ListedExchangeTraded 2024-03-31 05914436 core:UnlistedNon-exchangeTraded 2024-03-31 05914436 core:ShareCapital 2024-03-31 05914436 core:SharePremium 2024-03-31 05914436 core:RevaluationReserve 2024-03-31 05914436 core:OtherReservesSubtotal 2024-03-31 05914436 core:RetainedEarningsAccumulatedLosses 2024-03-31 05914436 core:NetGoodwill 2023-03-31 05914436 core:IntangibleAssetsOtherThanGoodwill 2023-03-31 05914436 core:LandBuildings 2023-03-31 05914436 core:PlantMachinery 2023-03-31 05914436 core:Vehicles 2023-03-31 05914436 core:FurnitureFittings 2023-03-31 05914436 core:OfficeEquipment 2023-03-31 05914436 core:AfterOneYear 2023-03-31 05914436 core:WithinOneYear 2023-03-31 05914436 core:ListedExchangeTraded 2023-03-31 05914436 core:UnlistedNon-exchangeTraded 2023-03-31 05914436 core:ShareCapital 2023-03-31 05914436 core:SharePremium 2023-03-31 05914436 core:RevaluationReserve 2023-03-31 05914436 core:OtherReservesSubtotal 2023-03-31 05914436 core:RetainedEarningsAccumulatedLosses 2023-03-31 05914436 core:AfterOneYear 2024-04-01 2025-03-31 05914436 core:WithinOneYear 2024-04-01 2025-03-31 05914436 core:Non-currentFinancialInstruments core:CostValuation 2024-04-01 2025-03-31 05914436 core:Non-currentFinancialInstruments core:AdditionsToInvestments 2024-04-01 2025-03-31 05914436 core:Non-currentFinancialInstruments core:RevaluationsIncreaseDecreaseInInvestments 2024-04-01 2025-03-31 05914436 core:Non-currentFinancialInstruments core:DisposalsDecreaseInInvestments 2024-04-01 2025-03-31 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2025-03-31 05914436 core:Non-currentFinancialInstruments core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2025-03-31 05914436 core:Non-currentFinancialInstruments core:ImpairmentLossReversalProvisionsForImpairmentInvestments 2025-03-31 05914436 core:Non-currentFinancialInstruments core:AcquisitionsIncreaseInProvisionsForImpairmentInvestments 2025-03-31 05914436 core:Non-currentFinancialInstruments core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2025-03-31 05914436 core:Non-currentFinancialInstruments core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2025-03-31 05914436 core:Non-currentFinancialInstruments core:CostValuation 2024-03-31 05914436 core:Non-currentFinancialInstruments core:AdditionsToInvestments 2024-03-31 05914436 core:Non-currentFinancialInstruments core:RevaluationsIncreaseDecreaseInInvestments 2024-03-31 05914436 core:Non-currentFinancialInstruments core:DisposalsDecreaseInInvestments 2024-03-31 05914436 core:Non-currentFinancialInstruments core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2024-03-31 05914436 core:Non-currentFinancialInstruments core:ImpairmentLossReversalProvisionsForImpairmentInvestments 2024-03-31 05914436 core:Non-currentFinancialInstruments core:AcquisitionsIncreaseInProvisionsForImpairmentInvestments 2024-03-31 05914436 core:Non-currentFinancialInstruments core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2024-03-31 05914436 core:Non-currentFinancialInstruments core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2024-03-31 05914436 bus:Director1 2024-04-01 2025-03-31 05914436 bus:Director2 2024-04-01 2025-03-31 05914436 bus:Director3 2024-04-01 2025-03-31

CMI MANAGEMENT LIMITED

Registered Number
05914436
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2025

CMI MANAGEMENT LIMITED
Company Information
for the year from 1 April 2024 to 31 March 2025

Directors | CARROLL, Jonathan Robert Alexander
| CARROLL, Peter
| JONES, Carl Stuart

Registered Address | 11 Warren Yard, Warren Park
| Stratford Road
| Milton Keynes
| MK12 5NW

Registered Number | 05914436 (England and Wales)

CMI MANAGEMENT LIMITED
Balance Sheet as at
31 March 2025

| Notes | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Fixed assets |  |  |  |  |  |  |  |
Tangible assets | 3 |  |  | 633 |  |  |  | 1,120
|  |  |  | 633 |  |  |  | 1,120
Current assets |  |  |  |  |  |  |  |
Debtors |  | 13,500 |  |  |  | - |  |
Cash at bank and on hand |  | 206,975 |  |  |  | 220,275 |  |
|  | 220,475 |  |  |  | 220,275 |  |
Creditors amounts falling due within one year | 4 | (3,661) |  |  |  | (4,401) |  |
Net current assets (liabilities) |  |  |  | 216,814 |  |  |  | 215,874
Total assets less current liabilities |  |  |  | 217,447 |  |  |  | 216,994
Net assets |  |  |  | 217,447 |  |  |  | 216,994
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 3 |  |  |  | 3
Share premium |  |  |  | (10,088) |  |  |  | (10,088)
Profit and loss account |  |  |  | 227,532 |  |  |  | 227,079
Shareholders' funds |  |  |  | 217,447 |  |  |  | 216,994

- The company was entitled to exemption from audit for this reporting period 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 in accordance with the provisions applicable to companies subject to the small companies regime.
- The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 24 December 2025, and are signed on its behalf by:
CARROLL, Peter Director Registered Company No. 05914436

CMI MANAGEMENT LIMITED
Notes to the Financial Statements
for the year ended 31 March 2025

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| Statement of compliance
--- | ---
| The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

| Revenue from rendering of services
--- | ---
| Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

| Foreign currency translation
--- | ---
| Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

| Tangible fixed assets and depreciation
--- | ---
| Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

|  | Straight line (years)
| Office Equipment | 4

2. | Average number of employees
--- | ---

|  | 2025 |  | 2024
| Average number of employees during the year | 3 |  | 3

3. | Tangible fixed assets
--- | ---

|  | Office Equipment |  | Total
--- | --- | --- | --- | ---
|  | £ |  | £
| Cost or valuation
| At 01 April 24 | 3,155 |  | 3,155
| At 31 March 25 | 3,155 |  | 3,155
| Depreciation and impairment
| At 01 April 24 | 2,035 |  | 2,035
| Charge for year | 487 |  | 487
| At 31 March 25 | 2,522 |  | 2,522
| Net book value
| At 31 March 25 | 633 |  | 633
| At 31 March 24 | 1,120 |  | 1,120

4. | Creditors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Bank borrowings and overdrafts | - |  | 379
| Amounts owed to related parties | 1,000 |  | 1,000
| Taxation and social security | 234 |  | 1,531
| Other creditors | 1,872 |  | 936
| Accrued liabilities and deferred income | 555 |  | 555
| Total | 3,661 |  | 4,401

| Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.