REGISTERED NUMBER: 02251371 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2025

for

C.C.M Supplies Limited

Page

Company information

1

Balance sheet

2

Notes to the financial statements

4

DIRECTOR:

C M R Cooper

REGISTERED OFFICE:

Freedman House

Christopher Wren Yard

117 High Street

Croydon

Surrey

CR0 1QG

REGISTERED NUMBER:

02251371 (England and Wales)

ACCOUNTANTS:

CWF & Partners Ltd

Chartered Accountants

Freedman House

Christopher Wren Yard

117 High Street

Croydon

Surrey

CR0 1QG

FIXED ASSETS

Tangible assets

4

16,603

17,481

CURRENT ASSETS

Stocks

21,185

22,300

Debtors

5

27,640

22,195

Cash at bank and in hand

12,026

5,504

60,851

49,999

CREDITORS

Amounts falling due within one year

6

67,686

73,012

NET CURRENT LIABILITIES

(6,835

)

(23,013

)

TOTAL ASSETS LESS CURRENT LIABILITIES

9,768

(5,532

)

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

9,766

(5,534

)

9,768

(5,532

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Income statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 June 2026 and were signed by:

C M R Cooper - Director

1.	STATUTORY INFORMATION

C.C.M Supplies 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.

The accounts have been prepared on a going concern basis which assumes the continued financial support of the company by the director.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Improvements to property

-

not provided

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

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

Plant and

and

property

machinery

fittings

£

£

£

Cost

At 1 October 2024

and 30 September 2025

13,974

3,720

9,796

Depreciation

At 1 October 2024

-

3,654

9,580

Charge for year

-

17

54

At 30 September 2025

-

3,671

9,634

Net book value

At 30 September 2025

13,974

49

162

At 30 September 2024

13,974

66

216

Motor

Computer

vehicles

equipment

Totals

£

£

£

Cost

At 1 October 2024

and 30 September 2025

15,473

6,434

49,397

Depreciation

At 1 October 2024

13,407

5,275

31,916

Charge for year

517

290

878

At 30 September 2025

13,924

5,565

32,794

Net book value

At 30 September 2025

1,549

869

16,603

At 30 September 2024

2,066

1,159

17,481

Fixed assets, included in the above, which are held under hire purchase contracts or finance leases are as follows:

Motor

vehicles

£

Cost

At 1 October 2024

and 30 September 2025

15,473

Depreciation

At 1 October 2024

and 30 September 2025

12,719

Net book value

At 30 September 2025

2,754

At 30 September 2024

2,754

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Trade debtors

27,640

19,517

Other debtors

-

2,678

27,640

22,195

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Trade creditors

18,086

18,437

Taxation and social security

4,467

-

Other creditors

45,133

54,575

67,686

73,012