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CMR VENTURES 1 LIMITED

Registered Number
10995399
(England and Wales)

Unaudited Financial Statements for the Year ended
31 October 2023

CMR VENTURES 1 LIMITED
Company Information
for the year from 1 November 2022 to 31 October 2023

Director | ROONEY, Christopher Martin

Registered Address | Flat 1, 204 Portland Road
| London
| SE25 4QB

Registered Number | 10995399 (England and Wales)

CMR VENTURES 1 LIMITED
Statement of Financial Position
31 October 2023

| Notes | 2023 |  | 2022
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Current assets |  |  |  |  |  |  |  |
Debtors | 3 | 71,242 |  |  |  | 12,302 |  |
Cash at bank and on hand |  | 35,248 |  |  |  | 43,283 |  |
|  | 106,490 |  |  |  | 55,585 |  |
Creditors amounts falling due within one year | 4 | (116,601) |  |  |  | (60,325) |  |
Net current assets (liabilities) |  |  |  | (10,111) |  |  |  | (4,740)
Total assets less current liabilities |  |  |  | (10,111) |  |  |  | (4,740)
Net assets |  |  |  | (10,111) |  |  |  | (4,740)
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 1 |  |  |  | 1
Profit and loss account |  |  |  | (10,112) |  |  |  | (4,741)
Shareholders' funds |  |  |  | (10,111) |  |  |  | (4,740)

- 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 Director acknowledges 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 Director on 16 January 2026, and are signed on its behalf by:
ROONEY, Christopher Martin Director Registered Company No. 10995399

CMR VENTURES 1 LIMITED
Notes to the Financial Statements
for the year ended 31 October 2023

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 accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

| Basis of preparation
--- | ---
| The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

| Going concern
--- | ---
| After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis of accounting in preparing its financial statements.

| Revenue from sale of goods
--- | ---
| Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured 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.

| Current taxation
--- | ---
| Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.

| Deferred tax
--- | ---
| Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

| Financial instruments
--- | ---
| A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at transaction price and measured at amortised cost using the effective interest method. Where investments in non-derivative financial instruments are publicly traded, or their fair value can otherwise be measured reliably, the investment is subsequently measured at fair value through profit and loss. All other investments are subsequently measured at cost less impairment. Financial assets which are measured at cost or amortised cost are reviewed for objective evidence of impairment at each balance sheet date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately. All equity instruments, regardless of significance, and other financial assets that are individually significant, are assessed individually for impairment.

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

|  | 2023 |  | 2022
| Average number of employees during the year | 0 |  | 0

3. | Debtors: amounts due within one year
--- | ---

|  | 2023 |  | 2022
--- | --- | --- | --- | ---
|  | £ |  | £
| Trade debtors / trade receivables | 1 |  | 1
| Amounts owed by associates and joint ventures / participating interests | 53,264 |  | 9,197
| Other debtors | 14,873 |  | -
| Prepayments and accrued income | 3,104 |  | 3,104
| Total | 71,242 |  | 12,302

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

|  | 2023 |  | 2022
--- | --- | --- | --- | ---
|  | £ |  | £
| Bank borrowings and overdrafts | 19,460 |  | 26,662
| Taxation and social security | 91,141 |  | 30,063
| Accrued liabilities and deferred income | 6,000 |  | 3,600
| Total | 116,601 |  | 60,325

5. | Directors advances, credits and guarantees
--- | ---

|  | Brought forward |  | Amount advanced |  | Amount repaid |  | Carried forward
--- | --- | --- | --- | --- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
| ROONEY, Christopher Martin | 9,197 |  | 44,067 |  | 0 |  | 53,264
|  | 9,197 |  | 44,067 |  | 0 |  | 53,264

6. | Controlling party
--- | ---
| The ultimate controlling party is Christopher Martin Rooney.