CMF Electrical Contractors Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 11897818

CMF Electrical Contractors Limited

Filleted Unaudited Financial Statements

31 March 2026

CMF Electrical Contractors Limited

Statement of Financial Position

31 March 2026

	2026	2025
Note	£	£

Fixed assets

Tangible assets	5	21,693	28,152

Current assets

Debtors	6	22,735	8,032
Cash at bank and in hand		204,245	202,773
		---------	---------
		226,980	210,805

Creditors: amounts falling due within one year	7	110,196	88,745
		---------	---------
Net current assets		116,784	122,060
		---------	---------
Total assets less current liabilities		138,477	150,212

Creditors: amounts falling due after more than one year	8	11,048	20,000
		---------	---------
Net assets		127,429	130,212
		---------	---------

Capital and reserves

Called up share capital	100	100
Profit and loss account	127,329	130,112
	---------	---------
Shareholders funds	127,429	130,212
	---------	---------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

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.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

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

CMF Electrical Contractors Limited

Statement of Financial Position (continued)

31 March 2026

These financial statements were approved by the board of directors and authorised for issue on 24 July 2026 , and are signed on behalf of the board by:

Mr M Francis
Director

Company registration number: 11897818

CMF Electrical Contractors Limited

Notes to the Financial Statements

Year ended 31 March 2026

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 5 Jubilee Close, Blunham, Bedfordshire, MK44 3LZ.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax.

Deferred taxation

The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

Plant and machinery	-	25% reducing balance
Motor vehicles	-	25% reducing balance
Equipment	-	15% reducing balance

Financial instruments

A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

4. Employee numbers

The average number of persons employed by the company during the year amounted to 1 (2025: 1 ).

5. Tangible assets

	Plant and machinery	Motor vehicles	Equipment	Total
	£	£	£	£
Cost
At 1 April 2025	3,462	28,420	1,378	33,260
Additions	–	–	547	547
Disposals	–	–	( 601)	( 601)
	-------	--------	-------	--------
At 31 March 2026	3,462	28,420	1,324	33,206
	-------	--------	-------	--------
Depreciation
At 1 April 2025	3,462	579	1,067	5,108
Charge for the year	–	6,959	47	7,006
Disposals	–	–	( 601)	( 601)
	-------	--------	-------	--------
At 31 March 2026	3,462	7,538	513	11,513
	-------	--------	-------	--------
Carrying amount
At 31 March 2026	–	20,882	811	21,693
	-------	--------	-------	--------
At 31 March 2025	–	27,841	311	28,152
	-------	--------	-------	--------

6. Debtors

	2026	2025
	£	£
Trade debtors	19,742	2,748
Other debtors	2,993	5,284
	--------	-------
	22,735	8,032
	--------	-------

7. Creditors: amounts falling due within one year

	2026	2025
	£	£
Bank loans and overdrafts	4,500	–
Trade creditors	9,244	3,640
Corporation tax	11,203	13,857
Social security and other taxes	10,011	76
Other creditors	75,238	71,172
	---------	--------
	110,196	88,745
	---------	--------

8. Creditors: amounts falling due after more than one year

	2026	2025
	£	£
Bank loans and overdrafts	11,048	20,000
	--------	--------