REGISTERED NUMBER: 03747826 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 October 2025

for

C.M.P. Decorators Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

C M Pullin

SECRETARY:

Mrs A N Pullin

REGISTERED OFFICE:

Boston House

Grove Business Park

Downsview Road

Wantage

Oxfordshire

OX12 9FF

REGISTERED NUMBER:

03747826 (England and Wales)

ACCOUNTANTS:

Webb Teasdale Accountancy Ltd

Boston House

Grove Business Park

Downsview Road

Wantage

Oxfordshire

OX12 9FF

FIXED ASSETS

Tangible assets

4

575

556

CURRENT ASSETS

Stocks

300

800

Debtors

5

7,956

10,641

Cash at bank

1,608

9,481

9,864

20,922

CREDITORS

Amounts falling due within one year

6

9,665

17,432

NET CURRENT ASSETS

199

3,490

TOTAL ASSETS LESS CURRENT LIABILITIES

774

4,046

CREDITORS

Amounts falling due after more than one year

7

-

(3,704

)

PROVISIONS FOR LIABILITIES

(109

)

(106

)

NET ASSETS

665

236

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

565

136

SHAREHOLDERS' FUNDS

665

236

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 20 July 2026 and were signed by:

C M Pullin - Director

1.	STATUTORY INFORMATION

C.M.P. Decorators 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.

Tangible fixed assets

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

Plant and machinery

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Computer

machinery

equipment

Totals

£

£

£

COST

At 1 November 2024

10,091

320

10,411

Additions

-

212

212

Disposals

-

(320

)

(320

)

At 31 October 2025

10,091

212

10,303

DEPRECIATION

At 1 November 2024

9,535

320

9,855

Charge for year

140

53

193

Eliminated on disposal

-

(320

)

(320

)

At 31 October 2025

9,675

53

9,728

NET BOOK VALUE

At 31 October 2025

416

159

575

At 31 October 2024

556

-

556

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

-

2,250

Other debtors

7,956

8,391

7,956

10,641

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

3,704

6,219

Trade creditors

421

312

Taxation and social security

3,655

9,016

Other creditors

1,885

1,885

9,665

17,432

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

-

3,704

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

Directors loans are repayable on demand, and are interest free up to a limit of £10000 above which interest will be charged at the HMRC specified rate.

As at 31st October 2025 the Director owed the company £7667.98. This was repaid on 26th March 2026 .