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07834648falseupholstery2024-11-012025-10-31http://www.companieshouse.gov.uk/2024-10-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-10-31http://www.companieshouse.gov.uk/cd:Director12024-11-012025-10-31http://www.companieshouse.gov.uk/pt:ShareCapital2025-10-31http://www.companieshouse.gov.uk/cd:Director22024-11-012025-10-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12024-11-012025-10-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2024-11-012025-10-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2024-11-012025-10-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-10-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-10-31http://www.companieshouse.gov.uk/2024-11-012025-10-31http://www.companieshouse.gov.uk/2024-10-31http://www.companieshouse.gov.uk/cd:FRS1022024-11-012025-10-31http://www.companieshouse.gov.uk/2025-10-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2024-11-012025-10-31http://www.companieshouse.gov.uk/cd:FilletedAccounts2024-11-012025-10-31iso4217:GBPxbrli:sharesxbrli:pure


Registered number: 07834648






CM UPHOLSTERY LTD


ACCOUNTS

FOR THE YEAR ENDED 31/10/2025
























Prepared By:
BR Accountants LTD
14a
Mary Rose Mall
Beckton
London
E6 5LX


ACCOUNTS
FOR THE YEAR ENDED 31/10/2025





DIRECTORS
Silviu George IFTIME
Eugenia-Cristina MARIAN


REGISTERED OFFICE
173 Stroud Green Road
London
N4 3PZ


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 07834648



ACCOUNTANTS
BR Accountants LTD
14a
Mary Rose Mall
Beckton
London
E6 5LX


ACCOUNTS
FOR THEYEARENDED31/10/2025



CONTENTS



		Page

Directors' Report		-

Accountants' 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 31/10/2025

			2025		2024
	Notes		£		£

FIXED ASSETS
Tangible assets	3		28,483		33,107

CURRENT ASSETS
Cash at bank and in hand		19,048		15,042
		19,048		15,042
CREDITORS: Amounts falling due within one year	4	82,640		66,561
NET CURRENT LIABILITIES			(63,592)		(51,519)
TOTAL ASSETS LESS CURRENT LIABILITIES			(35,109)		(18,412)


CREDITORS: Amounts falling due after more than one year	5		35,478		42,521

NET LIABILITIES			(70,587)		(60,933)

CAPITAL AND RESERVES

Called up share capital	6		1		1
Profit and loss account			(70,588)		(60,934)
SHAREHOLDERS' FUNDS			(70,587)		(60,933)

For the year ending 31/10/2025 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 21/07/2026 and signed on their behalf by



.............................
Eugenia-Cristina MARIAN
Director



.............................
Silviu George IFTIME


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

Plant and Machinery		18%
Motor Cars		6%


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 .


3. TANGIBLE FIXED ASSETS

	Plant and
	Machinery Etc.	Total
	£	£
Cost
At 01/11/2024	33,107	33,107
At 31/10/2025	33,107	33,107
Depreciation
For the year	4,624	4,624
At 31/10/2025	4,624	4,624
Net Book Amounts
At 31/10/2025	28,483	28,483
At 31/10/2024	33,107	33,107


4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2025	2024
	£	£
Trade creditors	12,401	5,192
Taxation and social security	14,826	10,026
Other creditors	55,413	51,343
	82,640	66,561

Included within other creditors are obligations under finance leases	1,680	3,360


5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
	2025	2024
	£	£
Bank loans and overdrafts	35,478	42,521
	35,478	42,521


Included in other creditors are:


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


2. EMPLOYEES

	2025	2024
	No.	No.
Average number of employees	2	2