Company registration number:
5974353
CMF Trading Limited
Unaudited filleted financial statements
30 October 2025
CMF Trading Limited
Contents
Statement of financial position and notes to the financial statements
CMF Trading Limited
Statement of financial position
30 October 2025
|
|
|
30/10/25 |
|
|
30/10/24 |
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£ |
£ |
|
£ |
£ |
|
|
|
|
|
|
|
|
|
Fixed assets |
|
|
|
649,207 |
|
|
649,207 |
|
|
|
|
_______ |
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|
_______ |
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|
|
|
|
|
|
|
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Current assets |
|
|
259,429 |
|
|
254,758 |
|
|
Prepayments and accrued income |
|
|
- |
|
|
327 |
|
|
|
|
_______ |
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|
_______ |
|
|
|
|
|
259,429 |
|
|
255,085 |
|
|
|
|
|
|
|
|
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Creditors: amounts falling due within one year |
|
|
|
(
845,489) |
|
|
(
845,939) |
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|
|
_______ |
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_______ |
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Net current liabilities |
|
|
|
(
586,060) |
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|
(
590,854) |
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|
|
_______ |
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_______ |
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|
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Total assets less current liabilities |
|
|
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63,147 |
|
|
58,353 |
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|
|
|
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Accruals and deferred income |
|
|
|
(
1,625) |
|
|
(
1,094) |
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|
|
|
|
|
|
|
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|
_______ |
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|
_______ |
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Net assets |
|
|
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61,522 |
|
|
57,259 |
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|
_______ |
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_______ |
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Capital and reserves |
|
|
|
61,522 |
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|
57,259 |
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_______ |
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_______ |
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Notes to the financial statements
CMF Trading Limited
Period ended 30 October 2025
1.
Employee numbers
The average number of persons employed by the company during the period amounted to
1
(2024:
1
).
2.
Directors advances, credits and guarantees
There were no advances to the director at the date of these accounts.
For the period ending 30 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
-
The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
-
The director acknowledges responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
08 July 2026
, and are signed on behalf of the board by:
Mr Christopher Fuller
Director
Company registration number:
5974353
The company is a private company limited by shares, registered in England. The address of the registered office is 112/114 Whitegate Drive, Blackpool, FY3 9XH.