Cpm Safety Ltd

Registered number: 15815902

		31 July 2025
		£
Fixed assets		4,012

Current assets		68,803
Prepayments and accrued income		1,584
Creditors: Amounts Falling Due Within One Year		(22,172 )

NET CURRENT ASSETS		48,215

TOTAL ASSETS LESS CURRENT LIABILITIES		52,227

NET ASSETS		52,227

CAPITAL AND RESERVES		52,227

Notes

1. General Information

Cpm Safety Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15815902 . The registered office is 3 Buckland House, William Prance Road, Plymouth, PL6 5WR.

2. Average Number of Employees

Average number of employees, including directors, during the period was: 1

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 3 July 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 July 2025
	£	£	£	£	£
Mr Paul Bray	-	89,191	40,347	-	48,843

The above loan is unsecured, interest charged at the HMRC approved percentage, and repayable on demand.

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

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Paul Bray

Director

01/07/2026