xbrl

07697986falseconstruction2024-08-012025-07-31http://www.companieshouse.gov.uk/2024-07-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-07-31http://www.companieshouse.gov.uk/cd:Director12024-08-012025-07-31http://www.companieshouse.gov.uk/pt:ShareCapital2025-07-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12024-08-012025-07-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2024-08-012025-07-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2024-08-012025-07-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-07-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-07-31http://www.companieshouse.gov.uk/2024-08-012025-07-31http://www.companieshouse.gov.uk/2024-07-31http://www.companieshouse.gov.uk/cd:FRS1022024-08-012025-07-31http://www.companieshouse.gov.uk/2025-07-31http://www.companieshouse.gov.uk/cd:FullAccounts2024-08-012025-07-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2024-08-012025-07-31iso4217:GBPxbrli:sharesxbrli:pure


Registered number: 07697986






CMI 2011 LTD


ACCOUNTS

FOR THE YEAR ENDED 31/07/2025
























Prepared By:
BR Accountants LTD
14a
Mary Rose Mall
Beckton
London
E6 5LX


ACCOUNTS
FOR THE YEAR ENDED 31/07/2025





DIRECTORS
Constantin Ciprian ILIESCU


REGISTERED OFFICE
45 The Phillipers
Watford
London
WD25 9SR


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 07697986



ACCOUNTANTS
BR Accountants LTD
14a
Mary Rose Mall
Beckton
London
E6 5LX


ACCOUNTS
FOR THEYEARENDED31/07/2025



CONTENTS



		Page

Directors' Report		-

Accountants' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		3

Notes To The Accounts		4


The following do not form part of the statutory financial statements:

Trading And Profit And Loss Account		-

Profit And Loss Account Summaries		-


BALANCE SHEET AT 31/07/2025

			2025		2024
	Notes		£		£

FIXED ASSETS
Tangible assets	3		7,526		6,919

CURRENT ASSETS
Debtors	4	20,107		11,367
Cash at bank and in hand		409,094		216,719
		429,201		228,086
CREDITORS: Amounts falling due within one year	5	324,492		151,540
NET CURRENT ASSETS			104,709		76,546
TOTAL ASSETS LESS CURRENT LIABILITIES			112,235		83,465


CREDITORS: Amounts falling due after more than one year	6		18,027		19,382

NET ASSETS			94,208		64,083

CAPITAL AND RESERVES

Called up share capital	7		1		1
Profit and loss account			94,207		64,082
SHAREHOLDERS' FUNDS			94,208		64,083

For the year ending 31/07/2025 the company was entitled to exemption 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 02/04/2026 and signed on their behalf by



.............................
Constantin Ciprian ILIESCU
Director




2. EMPLOYEES

	2025	2024
	No.	No.
Average number of employees	3	1




1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .




1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Plant and Machinery		%




3. TANGIBLE FIXED ASSETS

	Plant and
	Machinery Etc.	Total
	£	£
Cost
At 01/08/2024	6,919	6,919
Additions	2,130	2,130
At 31/07/2025	9,049	9,049
Depreciation
For the year	1,523	1,523
At 31/07/2025	1,523	1,523
Net Book Amounts
At 31/07/2025	7,526	7,526
At 31/07/2024	6,919	6,919




4. DEBTORS	2025	2024
	£	£

Amounts falling due within one year:
Trade debtors	-	11,367
Other debtors	20,107	-
	20,107	11,367




5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2025	2024
	£	£
Trade creditors	212,739	41,105
Taxation and social security	111,753	74,600
Other creditors	-	35,835
	324,492	151,540




6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
	2025	2024
	£	£
Bank loans and overdrafts	9,016	19,382
Other creditors	9,011	-
	18,027	19,382


Included in other creditors are:
Obligations under hire purchase	9,011	-




7. SHARE CAPITAL	2025	2024
	£	£
Allotted, issued and fully paid:
1 Ordinary shares of £1 each	1	1
	1	1