REGISTERED NUMBER: 15550681 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

MYERS CDM (TORQUAY) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr T Massey

REGISTERED OFFICE:

Moose Hall

Barewell Road

Torquay

Devon

TQ1 4PA

REGISTERED NUMBER:

15550681 (England and Wales)

ACCOUNTANTS:

Marsland Nash Associates

Chartered Tax Advisers, Accountants

and Business Consultants

Vantage Point House

Silverhills Road

Decoy Industrial Estate

Newton Abbot

Devon

TQ12 5ND

BANKERS:

Lloyds Bank

Victoria

PO Box 1000

BX1 1LT

FIXED ASSETS

Intangible assets

4

2,737

2,887

Tangible assets

5

281

406

3,018

3,293

CURRENT ASSETS

Debtors

6

65,615

32,978

Cash at bank

56,487

42,660

122,102

75,638

CREDITORS

Amounts falling due within one year

7

72,385

53,252

NET CURRENT ASSETS

49,717

22,386

TOTAL ASSETS LESS CURRENT LIABILITIES

52,735

25,679

PROVISIONS FOR LIABILITIES

70

102

NET ASSETS

52,665

25,577

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

52,565

25,477

SHAREHOLDERS' FUNDS

52,665

25,577

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 June 2026 and were signed by:

Mr T Massey - Director

1.	STATUTORY INFORMATION

Myers CDM (Torquay) 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2024, is being amortised evenly over its estimated useful life of twenty years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

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

Computer equipment

-

25% on cost

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.

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

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

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2025

and 31 March 2026

3,000

AMORTISATION

At 1 April 2025

113

Amortisation for year

150

At 31 March 2026

263

NET BOOK VALUE

At 31 March 2026

2,737

At 31 March 2025

2,887

5.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 April 2025

and 31 March 2026

500

DEPRECIATION

At 1 April 2025

94

Charge for year

125

At 31 March 2026

219

NET BOOK VALUE

At 31 March 2026

281

At 31 March 2025

406

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

64,740

32,978

Prepayments

875

-

65,615

32,978

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

8,889

796

Tax

29,137

19,052

Social security and other taxes

983

426

VAT

21,667

18,418

Other creditors

6,795

3,226

Directors' current accounts

2,929

6,679

Accrued expenses

1,985

4,655

72,385

53,252

8.	OTHER FINANCIAL COMMITMENTS

At 31/03/2026, the company had total commitments under non-cancellable operating leases over the remaining life of those leases of £3,500, last period £3,500.

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the year ended 31 March 2026 and the period ended 31 March 2025:

2026

2025

£

£

Mr T Massey

Balance outstanding at start of year

(6,679

)

-

Amounts advanced

75,700

39,622

Amounts repaid

(71,950

)

(46,301

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(2,929

)

(6,679

)

10.	RELATED PARTY DISCLOSURES

During the year, total dividends of £37,000 (2025 - £27,800) were paid to the director .

During the year, extra dividends of £30,000 were paid to other shareholders, directly linked with the Director.