Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.92024-04-01falseNo description of principal activity9falsefalse 10870617 2024-04-01 2025-03-31 10870617 2023-04-01 2024-03-31 10870617 2025-03-31 10870617 2024-03-31 10870617 c:Director1 2024-04-01 2025-03-31 10870617 d:CurrentFinancialInstruments 2025-03-31 10870617 d:CurrentFinancialInstruments 2024-03-31 10870617 d:Non-currentFinancialInstruments 2025-03-31 10870617 d:Non-currentFinancialInstruments 2024-03-31 10870617 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 10870617 c:FullAccounts 2024-04-01 2025-03-31 10870617 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 10870617 c:Micro-entities 2024-04-01 2025-03-31 10870617 e:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure

Registered number: 10870617









CML CARGO LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2025

 
CML CARGO LIMITED
REGISTERED NUMBER: 10870617

BALANCE SHEET
AS AT 31 MARCH 2025

2025
2024
£
£


Fixed assets
50,249
69,640

Current assets
218,604
263,158

Creditors: amounts falling due within one year
(82,012)
(128,810)

Net current assets
 
 
136,592
 
 
134,348

Total assets less current liabilities
186,841
203,988

Creditors: amounts falling due after more than one year
(29,472)
(46,366)

Provisions for liabilities

Other provisions
709
-

 
 
709
 
 
-

Net assets
158,078
157,622



Capital and reserves
158,078
157,622


Notes


General information

CML CARGO LIMITED is a private company limited by share capital, incorporated in England and Wales, registration number 10870617. The address of the registered office is 10 Commercial Road, London, Uk, United Kingdom, N18 1TP.


Average number of employees

The average monthly number of employees, including directors, during the year was 9 (2024 - 9).


Guarantees and other financial commitments

The cumulative finance lease obligations at the year end is £15,712


Director's confirmations

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject
Page 1

 
CML CARGO LIMITED
REGISTERED NUMBER: 10870617
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2025

to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




Cemil Acikan
Director

Date: 7 January 2026

The notes on page 2 form part of these financial statements.

 
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