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Registered number: 13775868






CPM FREIGHT SOLUTIONS (UK) LTD


ACCOUNTS

FOR THE YEAR ENDED 31/12/2025
























Prepared By:
DNA and Sons Ltd
Association of Chartered Certified Accountants
23 Willow Green
Ingatestone
Essex
CM4 0DQ


ACCOUNTS
FOR THE YEAR ENDED 31/12/2025





DIRECTORS
P C M McAteer
C G Placeson


REGISTERED OFFICE
23 Willow Green
Ingatestone
Essex
CM4 0DQ


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 13775868



ACCOUNTANTS
DNA and Sons Ltd
Association of Chartered Certified Accountants
23 Willow Green
Ingatestone
Essex
CM4 0DQ


ACCOUNTS
FOR THEYEARENDED31/12/2025



CONTENTS



		Page

Directors' 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 31/12/2025

			2025		2024
	Notes		£		£

FIXED ASSETS
Tangible assets	3		6,783		9,297

CURRENT ASSETS
Debtors	4	136,598		150,748
Cash at bank and in hand		203,635		172,476
		340,233		323,224
CREDITORS: Amounts falling due within one year	5	198,310		184,513
NET CURRENT ASSETS			141,923		138,711
TOTAL ASSETS LESS CURRENT LIABILITIES			148,706		148,008


PROVISIONS FOR LIABILITIES AND CHARGES	6		1,696		2,325

NET ASSETS			147,010		145,683

CAPITAL AND RESERVES

Called up share capital	7		1,000		1,000
Profit and loss account			146,010		144,683
SHAREHOLDERS' FUNDS			147,010		145,683

For the year ending 31/12/2025 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 23/03/2026 and signed on their behalf by



.............................
P C M McAteer
Director



.............................
C G Placeson
Director





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

Fixtures and Fittings		15%
Equipment		25%





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 .





1c. Foreign Currency
Transactions in currencies, other than the functional currency of the company, are recorded at the rate of the exchange on the date the transaction occurred. Monetary items denominated in other currencies are translated at the rate prevailing at the end of the reporting period. All differences are taken to the profit and loss account. Non-monetary items that are measured at the historic cost in a foreign currency are not retranslated.





3. TANGIBLE FIXED ASSETS

	Fixtures
	and Fittings	Equipment	Total
	£	£	£
Cost
At 01/01/2025	11,739	5,408	17,147
Disposals	(1,500)	(5,408)	(6,908)
At 31/12/2025	10,239	-	10,239
Depreciation
At 01/01/2025	2,932	4,918	7,850
Disposals	(1,500)	(5,408)	(6,908)
For the year	2,024	490	2,514
At 31/12/2025	3,456	-	3,456
Net Book Amounts
At 31/12/2025	6,783	-	6,783
At 31/12/2024	8,807	490	9,297





4. DEBTORS	2025	2024
	£	£
Amounts falling due within one year
Trade debtors	73,219	59,773
VAT	20,101	16,782
Accrued income	43,278	74,193
	136,598	150,748





5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2025	2024
	£	£
UK corporation tax	46,050	43,653
PAYE control	950	129
C Placeson	12,182	3,900
P McAteer	13,189	1,040
Trade creditors	73,503	47,940
Other creditors	175	-
Accruals	52,261	87,851
	198,310	184,513





6. PROVISIONS FOR LIABILITIES	2025	2024
	£	£
Deferred taxation	1,696	2,325
	1,696	2,325





7. SHARE CAPITAL	2025	2024
	£	£
Allotted, issued and fully paid:
1000 Ordinary shares of £1 each	1000	1000
	1,000	1,000

New shares issued during period:
Ordinary shares of £1 each		1000





2. EMPLOYEES

	2025	2024
	No.	No.
Average number of employees	4	-