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Registration number: 12801334

CMB Management Limited
Unaudited Filleted Financial Statements
for the Year Ended 31 August 2025

CMB Management Limited

Contents

Company Information | 1
Accountants' Report | 2
Balance Sheet | 3 to 4
Notes to the Unaudited Financial Statements | 3

CMB Management Limited

Company Information

Director | Mr C G McBrien

Registered office | 58 Chalkdown Chells STEVENAGE SG2 7BG

Accountants | Robert A Harris & Co Business & Technology Centre Bessemer Drive Stevenage Herts SG1 2DX

Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
CMB Management Limited
for the Year Ended 31 August 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of CMB Management Limited for the year ended 31 August 2025 as set out on pages 3 to 4 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Chartered Institute of Management Accountants (CIMA), we are subject to its ethical and other professional requirements which are detailed at www.cimaglobal.com.

This report is made solely to the Board of Directors of CMB Management Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of CMB Management Limited and state those matters that we have agreed to state to the Board of Directors of CMB Management Limited, as a body. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than CMB Management Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that CMB Management Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of CMB Management Limited. You consider that CMB Management Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of CMB Management Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................
Robert A Harris & Co
Business & Technology Centre
Bessemer Drive
Stevenage
Herts
SG1 2DX

26 May 2026

CMB Management Limited

(Registration number: 12801334)
Balance Sheet as at 31 August 2025

| 2025 £ | 2024 £
Fixed assets | 275 | 549
Current assets | 21,526 | 36,474
Creditors: Amounts falling due within one year | (19,347) | (34,855)
Net current assets | 2,179 | 1,619
Total assets less current liabilities | 2,454 | 2,168
Accruals and deferred income | (1,296) | (1,296)
| 1,158 | 872
Capital and reserves | 1,158 | 872

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:
58 Chalkdown
Chells
STEVENAGE
SG2 7BG

These financial statements were authorised for issue by the director on 26 May 2026.

2 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 1).

For the financial year ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime 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 director has not delivered to the registrar a copy of the Profit and Loss Account.

CMB Management Limited

(Registration number: 12801334)
Balance Sheet as at 31 August 2025

Approved and authorised by the director on 26 May 2026

......................................... Mr C G McBrien Director