REGISTERED NUMBER: 04949097 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025

FOR

CMD CEILINGS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

C M Aldridge

D W Aldridge

SECRETARY:

Mrs H A Aldridge

REGISTERED OFFICE:

67 Newland Street

Witham

Essex

CM7 1AA

REGISTERED NUMBER:

04949097 (England and Wales)

ACCOUNTANTS:

Wilson Devenish

67 Newland Street

Witham

Essex

CM8 1AA

FIXED ASSETS

Intangible assets

4

9,000

12,000

Tangible assets

5

10,901

14,536

19,901

26,536

CURRENT ASSETS

Stocks

3,000

3,000

Debtors

6

42,273

14,760

Cash at bank and in hand

57,867

56,618

103,140

74,378

CREDITORS

Amounts falling due within one year

7

78,670

54,807

NET CURRENT ASSETS

24,470

19,571

TOTAL ASSETS LESS CURRENT LIABILITIES

44,371

46,107

CREDITORS

Amounts falling due after more than one year

8

-

(1,111

)

PROVISIONS FOR LIABILITIES

(2,476

)

(2,900

)

NET ASSETS

41,895

42,096

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

41,795

41,996

SHAREHOLDERS' FUNDS

41,895

42,096

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 directors acknowledge their 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 Board of Directors and authorised for issue on 28 July 2026 and were signed on its behalf by:

C M Aldridge - Director

D W Aldridge - Director

1.	STATUTORY INFORMATION

CMD Ceilings 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Goodwill

Goodwill is being amortised evenly over its useful life of 20 years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

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

Motor vehicles

-

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 3 (2024 - 3 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 November 2024

and 31 October 2025

60,000

AMORTISATION

At 1 November 2024

48,000

Charge for year

3,000

At 31 October 2025

51,000

NET BOOK VALUE

At 31 October 2025

9,000

At 31 October 2024

12,000

5.	TANGIBLE FIXED ASSETS

Motor

vehicles

£

COST

At 1 November 2024

and 31 October 2025

40,939

DEPRECIATION

At 1 November 2024

26,403

Charge for year

3,635

At 31 October 2025

30,038

NET BOOK VALUE

At 31 October 2025

10,901

At 31 October 2024

14,536

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

39,801

12,486

Other debtors

2,472

2,274

42,273

14,760

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Hire purchase contracts

1,111

2,677

Trade creditors

21,412

17,124

Taxation and social security

28,843

15,112

Other creditors

27,304

19,894

78,670

54,807

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Hire purchase contracts

-

1,111