REGISTERED NUMBER: 02993234 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 November 2025

for

C.M. Supplies Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr C J Milward

REGISTERED OFFICE:

3 Colwick Quays Business Park

Colwick

Nottingham

Nottinghamshire

NG4 2JY

BUSINESS ADDRESS:

Brookhill Industrial Estate

Brookhill Road

Pinxton

Nottinghamshire

NG16 6NT

REGISTERED NUMBER:

02993234 (England and Wales)

ACCOUNTANTS:

D. K. Rumsby & Co Limited

3 Colwick Quays

Colwick

Nottingham

Nottinghamshire

NG4 2JY

FIXED ASSETS

Tangible assets

4

500,000

504,616

CURRENT ASSETS

Stocks

-

2,000

Debtors

5

62,889

85,546

Cash at bank and in hand

2,266

13,338

65,155

100,884

CREDITORS

Amounts falling due within one year

6

(121,174

)

(108,794

)

NET CURRENT LIABILITIES

(56,019

)

(7,910

)

TOTAL ASSETS LESS CURRENT LIABILITIES

443,981

496,706

CREDITORS

Amounts falling due after more than one year

7

(127,858

)

(90,461

)

NET ASSETS

316,123

406,245

CAPITAL AND RESERVES

Called up share capital

8

100

100

Revaluation reserve

9

288,627

288,627

Capital redemption reserve

100

100

Retained earnings

27,296

117,418

SHAREHOLDERS' FUNDS

316,123

406,245

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the director and authorised for issue on 25 August 2026 and were signed by:

Mr C J Milward - Director

1.	STATUTORY INFORMATION

C.M. Supplies 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.

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 as modified by the revaluation of certain assets.

Turnover

Turnover represents net invoiced sales of goods and services, excluding value added tax.

Tangible fixed assets

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

Freehold property

-

2% on cost

Plant and machinery

-

20% on reducing balance

Fixtures and fittings

-

20% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 1 (2024 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST OR VALUATION

At 1 December 2024

500,000

22,395

522,395

Disposals

-

(22,395

)

(22,395

)

At 30 November 2025

500,000

-

500,000

DEPRECIATION

At 1 December 2024

-

17,779

17,779

Eliminated on disposal

-

(17,779

)

(17,779

)

At 30 November 2025

-

-

-

NET BOOK VALUE

At 30 November 2025

500,000

-

500,000

At 30 November 2024

500,000

4,616

504,616

Included in cost or valuation of land and buildings is freehold land of £ 75,000 (2024 - £ 75,000 ) which is not depreciated.

Cost or valuation at 30 November 2025 is represented by:

Land and

buildings

£

Valuation in 2008

114,704

Valuation in 2021

50,000

Cost

335,296

500,000

If the freehold property had not been revalued it would have been included at the following historical cost:

30.11.25

30.11.24

£

£

Cost

335,296

335,296

Aggregate depreciation

129,130

129,130

Value of land in freehold land and buildings

75,000

75,000

Freehold land and buildings were valued on an open market basis on 30 November 2021 by Mr C J Milward, the company's director .

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Trade debtors

-

4,421

Other debtors

62,889

81,125

62,889

85,546

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Trade creditors

15,322

22,130

Taxation and social security

37,330

37,303

Other creditors

68,522

49,361

121,174

108,794

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.11.25

30.11.24

£

£

Other creditors

127,858

90,461

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.11.25

30.11.24

value:

£

£

100

Ordinary

£1

100

100

9.

RESERVES

Revaluatio

reserve

£

At 1 December 2024

and 30 November 2025

288,627