CMJ STEPHEN LIMITED

Company Registration Number:
10616719 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2026

Period of accounts

Start date: 01 March 2025

End date: 28 February 2026

CMJ STEPHEN LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2026

Balance sheet
Notes

CMJ STEPHEN LIMITED

Balance sheet

As at 28 February 2026


Notes
2026
2025


£
£
Fixed assets
Tangible assets: 3 251,242 251,242
Total fixed assets: 251,242 251,242
Current assets
Debtors: 4 366 239
Cash at bank and in hand: 1,539 4,321
Total current assets: 1,905 4,560
Creditors: amounts falling due within one year: 5 (149,347) (148,952)
Net current assets (liabilities): (147,442) (144,392)
Total assets less current liabilities: 103,800 106,850
Creditors: amounts falling due after more than one year: 6 (100,010) (100,002)
Total net assets (liabilities): 3,790 6,848
Capital and reserves
Called up share capital: 96 96
Profit and loss account: 3,694 6,752
Shareholders funds: 3,790 6,848

The notes form part of these financial statements

CMJ STEPHEN LIMITED

Balance sheet statements

For the year ending 28 February 2026 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 06 August 2026
and signed on behalf of the board by:

Name: Mr L Stephen
Status: Director

The notes form part of these financial statements

CMJ STEPHEN LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2026

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Tangible fixed assets and depreciation policy

Tangible fixed assets in respect of properties held as investments are stated at fair value at the reporting date, with changes in fair value recognised in the profit or loss for the year.

CMJ STEPHEN LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2026

2. Employees

2026 2025
Average number of employees during the period 0 0

CMJ STEPHEN LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2026

3. Tangible Assets

Total
Cost £
At 01 March 2025 251,242
At 28 February 2026 251,242
Depreciation
At 01 March 2025 0
At 28 February 2026 0
Net book value
At 28 February 2026 251,242
At 28 February 2025 251,242

CMJ STEPHEN LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2026

4. Debtors

2026 2025
££
Debtors due after more than one year: 0 0

CMJ STEPHEN LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2026

5. Creditors: amounts falling due within one year note

2026 2025 £ £ Other creditors 147,763 148,213 Corporation tax 0 12 Accruals 1,584 727 Total creditors 149,347 148,952

CMJ STEPHEN LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2026

6. Creditors: amounts falling due after more than one year note

2026 2025 £ £ Bank loans 100,010 100,002