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Registration number: 09783762

CMP Complete Ltd
Annual Report and Unaudited Financial Statements
for the Year Ended 30 September 2025

CMP Complete Ltd

Contents

Balance Sheet | 1 to 2
Notes to the Financial Statements | 3 to 6

CMP Complete Ltd

(Registration number: 09783762)
Balance Sheet as at 30 September 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Tangible assets | 4 | 2,779 | 3,706
Current assets |  |  |
Stocks | 5 | 940 | 6,569
Debtors | 6 | 14,929 | 17,444
Cash at bank and in hand |  | 19,636 | 1,832
|  | 35,505 | 25,845
Creditors: Amounts falling due within one year | 7 | (37,260) | (26,033)
Net current liabilities |  | (1,755) | (188)
Total assets less current liabilities |  | 1,024 | 3,518
Creditors: Amounts falling due after more than one year | 7 | - | (2,153)
Provisions for liabilities |  | (695) | (927)
Net assets |  | 329 | 438
Capital and reserves |  |  |
Called up share capital |  | 100 | 100
Retained earnings |  | 229 | 338
Shareholders' funds |  | 329 | 438

For the financial year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

CMP Complete Ltd

(Registration number: 09783762)
Balance Sheet as at 30 September 2025

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 13 February 2026 and signed on its behalf by:

......................................... R I Chinnock Director

CMP Complete Ltd

Notes to the Financial Statements for the Year Ended 30 September 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales..

The address of its registered office is:
7a King Street
Frome
Somerset
BA11 1BH

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date.

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements, and 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.

Tangible assets

Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

CMP Complete Ltd

Notes to the Financial Statements for the Year Ended 30 September 2025

Depreciation

Depreciation is charged so as to write off the cost of assets over their estimated useful lives, as follows:

Asset class | Depreciation method and rate
Motor vehicles | 25% on reducing balance
Computer equipment | 25% on cost

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business, and are recognised at the transaction price.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first-in, first-out (FIFO) method.
The cost of work in progress comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the inventories to their present location and condition.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers; they are classified as current liabilities, and are recognised at the transaction price.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.
Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.
Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 2).

CMP Complete Ltd

Notes to the Financial Statements for the Year Ended 30 September 2025

4 | Tangible assets

| Equipment £ | Motor vehicles £ | Total £
Cost or valuation
At 1 October 2024 | 1,115 | 15,619 | 16,734
At 30 September 2025 | 1,115 | 15,619 | 16,734
Depreciation
At 1 October 2024 | 1,115 | 11,913 | 13,028
Charge for the year | - | 927 | 927
At 30 September 2025 | 1,115 | 12,840 | 13,955
Net book value
At 30 September 2025 | - | 2,779 | 2,779
At 30 September 2024 | - | 3,706 | 3,706

5 | Stocks

| 2025 £ | 2024 £
Work in progress | 720 | 5,653
Stock | 220 | 916
| 940 | 6,569

6 | Debtors

| 2025 £ | 2024 £
Trade debtors | 4,873 | 6,844
Other debtors | 10,056 | 10,600
| 14,929 | 17,444

CMP Complete Ltd

Notes to the Financial Statements for the Year Ended 30 September 2025

7 | Creditors

Amounts falling due within one year

| Note | 2025 £ | 2024 £
Due within one year |  |  |
Loans and borrowings | 8 | 2,070 | 3,014
Trade creditors |  | 3,427 | 3,766
Taxation and social security |  | 26,044 | 13,794
Accruals and deferred income |  | 1,995 | 2,020
Loan from directors |  | 3,724 | 3,439
|  | 37,260 | 26,033

Amounts falling due after more than one year

| Note | 2025 £ | 2024 £
Due after one year |  |  |
Loans and borrowings | 8 | - | 2,153

8 | Loans and borrowings

Non-current loans and borrowings

| 2025 £ | 2024 £
Bank borrowings | - | 2,153

Current loans and borrowings

| 2025 £ | 2024 £
Bank borrowings | 2,070 | 3,014