CMI WORKPLACE LIMITED


Directors	CHESHIRE, Matthew William
	CHRISTIAN, Natasha Faye


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


Registered Number	05660035 (England and Wales)

Balance Sheet as at
31 March 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Tangible assets	3		2,042		3,287
			2,042		3,287
Current assets
Debtors		38,766		48,479
Cash at bank and on hand		21,737		83,044
		60,503		131,523
Creditors amounts falling due within one year	4	(62,421)		(128,626)
Net current assets (liabilities)			(1,918)		2,897
Total assets less current liabilities			124		6,184
Net assets			124		6,184
Capital and reserves
Called up share capital			100		100
Profit and loss account			24		6,084
Shareholders' funds			124		6,184

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 19 December 2025, and are signed on its behalf by:

CHRISTIAN, Natasha Faye
Director
Registered Company No. 05660035

CMI WORKPLACE 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.

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	2		0

3.	Tangible fixed assets

	Office Equipment	Total
	£	£
Cost or valuation
At 01 April 24	26,237	26,237
At 31 March 25	26,237	26,237
Depreciation and impairment
At 01 April 24	22,950	22,950
Charge for year	1,245	1,245
At 31 March 25	24,195	24,195
Net book value
At 31 March 25	2,042	2,042
At 31 March 24	3,287	3,287

4.	Creditors: amounts due within one year

	2025	2024
	£	£
Trade creditors / trade payables	2,755	38,182
Amounts owed to related parties	37,023	67,039
Taxation and social security	19,886	19,905
Other creditors	-	1,271
Accrued liabilities and deferred income	2,757	2,229
Total	62,421	128,626


	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.