2024-09-01 2025-08-31 false Capium Accounts Production 1.1 15095278 2024-09-01 2025-08-31 15095278 bus:FullAccounts 2024-09-01 2025-08-31 15095278 bus:Micro-entities 2024-09-01 2025-08-31 15095278 bus:AuditExemptWithAccountantsReport 2024-09-01 2025-08-31 15095278 bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 15095278 bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 15095278 2024-09-01 2025-08-31 15095278 2025-08-31 15095278 bus:RegisteredOffice 2024-09-01 2025-08-31 15095278 core:WithinOneYear 2025-08-31 15095278 core:AfterOneYear 2025-08-31 15095278 1 2024-09-01 2025-08-31 15095278 bus:Director1 2024-09-01 2025-08-31 15095278 bus:Director1 2025-08-31 15095278 bus:Director1 2023-08-24 2024-08-31 15095278 bus:Director2 2024-09-01 2025-08-31 15095278 bus:Director2 2025-08-31 15095278 bus:Director2 2023-08-24 2024-08-31 15095278 2023-08-24 15095278 bus:LeadAgentIfApplicable 2024-09-01 2025-08-31 15095278 2023-08-24 2024-08-31 15095278 2024-08-31 15095278 core:WithinOneYear 2024-08-31 15095278 core:AfterOneYear 2024-08-31 15095278 bus:EntityAccountantsOrAuditors 2023-08-24 2024-08-31 15095278 core:PlantMachinery 2024-09-01 2025-08-31 15095278 core:PlantMachinery 2025-08-31 15095278 core:PlantMachinery 2024-08-31 15095278 core:ComputerEquipment 2024-09-01 2025-08-31 15095278 core:ComputerEquipment 2025-08-31 15095278 core:ComputerEquipment 2024-08-31 15095278 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2025-08-31 15095278 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-08-31 15095278 core:CostValuation core:Non-currentFinancialInstruments 2025-08-31 15095278 core:CostValuation core:Non-currentFinancialInstruments 2024-08-31 15095278 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-08-31 15095278 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-08-31 15095278 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-08-31 15095278 core:Non-currentFinancialInstruments 2025-08-31 15095278 core:Non-currentFinancialInstruments 2024-08-31 iso4217:GBP xbrli:shares xbrli:pure

Registered Number: 15095278
England and Wales
Unaudited Financial Statements
for the year ended 31 August 2025
for
CNC MEDIC LTD

CNC MEDIC LTD Contents Page For the year ended 31 August 2025
Company Information | 1
Directors' Report | 2
Accountants' Report | 3
Statement of Financial Position | 4

CNC MEDIC LTD Company Information For the year ended 31 August 2025
Directors | Paul Christopher ASHALL Laura Alice BELLAMY
Registered Number | 15095278
Registered Office | 25 AUGHTON AVENUE AUGHTON SHEFFIELD England S26 3XB
Accountants | Growth Accountants Ltd Merlin House Brunel Road Theale Berkshire RG7 4AB
1

CNC MEDIC LTD Directors' Report For the year ended 31 August 2025
Director's report and financial statements The directors present his/her/their report and accounts for the year ended 31 August 2025. Principal activities Principal activity of the company during the financial year was of Repair of machinery. Directors The directors who served the company throughout the year were as follows:
Paul Christopher ASHALL
Laura Alice BELLAMY
Statement of directors' responsibilities The directors are responsible for preparing the financial statements in accordance with applicable law and regulations. Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). The financial statements are required by law to give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to: select suitable accounting policies and then apply them consistently make judgements and estimates that are reasonable and prudent state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business. The directors are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. This report was approved by the board and signed on its behalf by:
---------------------------------- Paul Christopher ASHALL Director
Date approved: 26 August 2026 2

CNC MEDIC LTD Accountants' Report For the year ended 31 August 2025
Report to the directors on the preparation of the unaudited statutory accounts of CNC MEDIC LTD for the year ended 31 August 2025. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of CNC MEDIC LTD for the year ended 31 August 2025 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us. As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://rulebook.accaglobal.com/. This report is made solely to the Board of Directors of CNC MEDIC LTD, as a body, in accordance with the terms of our engagement letter dated 26 August 2026. Our work has been undertaken solely to prepare for your approval the accounts of CNC MEDIC LTD and state those matters that we have agreed to state to the Board of Directors of CNC MEDIC LTD, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than CNC MEDIC LTD and its Board of Directors as a body for our work or for this report. It is your duty to ensure that CNC MEDIC LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of CNC MEDIC LTD. You consider that CNC MEDIC LTD is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the accounts of CNC MEDIC LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts 31 August 2025. .................................................... Growth Accountants Ltd Merlin House Brunel Road Theale Berkshire RG7 4AB 26 August 2026 3

Registered Number: 15095278 CNC MEDIC LTD Statement of Financial Position As at 31 August 2025
|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ | £ |  | £ | £
Fixed assets |  |  | 4,770 |  |  | -
Current assets |  | 27,535 |  |  | 12,998 |
Creditors: amount falling due within one year |  | (13,774) |  |  | (2,905) |
Net current assets |  |  | 13,761 |  |  | 10,093
Total assets less current liabilities |  |  | 18,531 |  |  | 10,093
Provisions for liabilities |  |  | - |  |  | (34)
Net assets |  |  | 18,531 |  |  | 10,059
Capital and reserves |  |  | 18,531 |  |  | 10,059
NOTES TO THE ACCOUNTS General Information CNC MEDIC LTD is a private company, limited by shares, registered in England and Wales, registration number 15095278, registration address 25 AUGHTON AVENUE, AUGHTON , SHEFFIELD, England, S26 3XB. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention. The financial statements are prepared in sterling which is the functional currency of the company.
2. | Average number of employees Average number of employees during the year was 2 (2024 : 2).
For the year ended 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies. The financial statements were approved by the board of directors on 26 August 2026 and were signed on its behalf by:
-------------------------------- Paul Christopher ASHALL Director
4