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Company Registration No. 11895653 (England and Wales)
CMTM Associates Ltd Unaudited accounts for the year ended 31 March 2026
CMTM Associates Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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CMTM Associates Ltd Company Information for the year ended 31 March 2026
Directors
Christine Morgan Timothy Morgan
Company Number
11895653 (England and Wales)
Registered Office
50 Daisybank Drive Congleton Cheshire CW12 1LX UNITED KINGDOM
Accountants
EPG Accountants Ltd 14 Southlands Road Congleton CW12 3JY
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CMTM Associates Ltd Statement of financial position as at 31 March 2026
2026
2025
Notes
£
£
Fixed assets
Investments
4
225,981
225,981
Current assets
Debtors
5
21,500
27,500
Cash at bank and in hand
580,888
462,217
602,388
489,717
Creditors: amounts falling due within one year
6
(2,172)
(3,931)
Net current assets
600,216
485,786
Net assets
826,197
711,767
Capital and reserves
Called up share capital
1,206
1,206
Share premium
149,995
149,995
Profit and loss account
674,996
560,566
Shareholders' funds
826,197
711,767
For the year ending 31 March 2026 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 15 July 2026 and were signed on its behalf by
Christine Morgan Director Company Registration No. 11895653
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CMTM Associates Ltd Notes to the Accounts for the year ended 31 March 2026
1
Statutory information
CMTM Associates Ltd is a private company, limited by shares, registered in England and Wales, registration number 11895653. The registered office is 50 Daisybank Drive, Congleton, Cheshire, CW12 1LX, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Investments
Other investments
£
Valuation at 1 April 2025
225,981
Valuation at 31 March 2026
225,981
5
Debtors
2026
2025
£
£
Amounts falling due after more than one year
Other debtors
21,500
27,500
6
Creditors: amounts falling due within one year
2026
2025
£
£
Taxes and social security
2,172
3,931
7
Average number of employees
During the year the average number of employees was 0 (2025: 0).
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