REGISTERED NUMBER: 05445483 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 August 2025

for

C M Construction (Uk) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

N Cooper

A G Cooper

M I Mitchell

SECRETARY:

Mrs J Cooper

REGISTERED OFFICE:

31 Mayflower Close

Chineham

Basingstoke

RG24 8XS

REGISTERED NUMBER:

05445483 (England and Wales)

ACCOUNTANTS:

Capital and Scull Limited

C/O B20 Ltd, Charwell House

Wilsom Road

Alton

GU34 2PP

FIXED ASSETS

Tangible assets

4

47,761

26,090

CURRENT ASSETS

Debtors

5

15,341

21,820

Cash at bank

76,212

105,184

91,553

127,004

CREDITORS

Amounts falling due within one year

6

28,847

38,978

NET CURRENT ASSETS

62,706

88,026

TOTAL ASSETS LESS CURRENT LIABILITIES

110,467

114,116

CREDITORS

Amounts falling due after more than one year

7

-

3,302

NET ASSETS

110,467

110,814

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

109,467

109,814

SHAREHOLDERS' FUNDS

110,467

110,814

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 May 2026 and were signed on its behalf by:

M I Mitchell - Director

1.	STATUTORY INFORMATION

C M Construction (Uk) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover comprises the fair value of the consideration received or receivable for the provision of services in the ordinary course of the company's activities, stated net of discount and sales taxes.

The company recognises revenue when the amount of revenue can be reliably measured and it is probable that future economic benefits will flow to the entity.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Tangible assets are stated in the balance sheet at cost less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Financial instruments

The company only enters into basic financial instruments that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable and loans from banks and to and from related parties

Financial assets are assessed at the end of each reporting period for objective evidence of impairment. If evidence of impairment is found an impairment loss is recognised in the profit and loss account.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Leases in which substantially all the risks and rewards of ownership are retained by the lessor are classified as operating leases.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 September 2024

6,334

1,300

73,094

2,333

83,061

Additions

-

-

43,162

-

43,162

Disposals

-

-

(25,890

)

-

(25,890

)

At 31 August 2025

6,334

1,300

90,366

2,333

100,333

DEPRECIATION

At 1 September 2024

6,225

1,240

47,235

2,271

56,971

Charge for year

27

15

6,465

16

6,523

Eliminated on disposal

-

-

(10,922

)

-

(10,922

)

At 31 August 2025

6,252

1,255

42,778

2,287

52,572

NET BOOK VALUE

At 31 August 2025

82

45

47,588

46

47,761

At 31 August 2024

109

60

25,859

62

26,090

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Trade debtors

13,998

21,320

Other debtors

1,343

500

15,341

21,820

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Hire purchase contracts

5,352

9,918

Trade creditors

898

1,117

Taxation and social security

21,972

27,318

Other creditors

625

625

28,847

38,978

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.8.25

31.8.24

£

£

Hire purchase contracts

-

3,302