CMR Supply & Services Limited 30/04/2026 iXBRL

Company registration number: 05108741

CMR Supply & Services Limited

Unaudited filleted financial statements

30 April 2026

CMR Supply & Services Limited

Contents

Directors and other information

Accountant's report

Statement of financial position

Notes to the financial statements

CMR Supply & Services Limited

Directors and other information


	Directors	C M Ryan
		J S Ryan


	Secretary	J S Ryan


	Company number	05108741


	Registered office	Faraday House
		Beaufort Road
		Birkenhead
		Wirral
		CH41 1HE


	Accountant	Hailwood & Co.
		392-394 Hoylake Road
		Moreton
		Wirral
		CH46 6DF

CMR Supply & Services Limited

Chartered accountant's report to the board of directors on the preparation of the

unaudited statutory financial statements of CMR Supply & Services Limited

Year ended 30 April 2026

As described on the Statement of financial position, the directors of the company are responsible for the preparation of the financial statements for the year ended 30 April 2026, as set out on pages 5 to 10.

You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions I have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to me.

Hailwood & Co.

Chartered Accountants

392-394 Hoylake Road

Moreton

Wirral

CH46 6DF

10 September 2026

CMR Supply & Services Limited

Statement of financial position

30 April 2026

		2026		2025
	Note	£	£	£	£

Fixed assets
Tangible assets	6	4,545		5,647
		_______		_______
			4,545		5,647

Current assets
Stocks		136,958		142,650
Debtors	7	589,230		559,463
Cash at bank and in hand		672,762		795,312
		_______		_______
		1,398,950		1,497,425
Creditors: amounts falling due
within one year	8	( 742,872)		( 907,890)
		_______		_______
Net current assets			656,078		589,535
			_______		_______
Total assets less current liabilities			660,623		595,182

Creditors: amounts falling due
after more than one year	9		-		( 891)
			_______		_______
Net assets			660,623		594,291
			_______		_______

Capital and reserves
Called up share capital			4		4
Profit and loss account			660,619		594,287
			_______		_______
Shareholders funds			660,623		594,291
			_______		_______

For the year ending 30 April 2026 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 financial statements for the year in question in accordance with section 476;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

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 comprehensive income has not been delivered.

These financial statements were approved by the board of directors and authorised for issue on 10 September 2026 , and are signed on behalf of the board by:

J S Ryan

Director

Company registration number: 05108741

CMR Supply & Services Limited

Notes to the financial statements

Year ended 30 April 2026

1. General information

The company is a private company limited by shares, registered in England. The address of the registered office is Faraday House, Beaufort Road, Birkenhead, Wirral, CH41 1HE.

2. Statement of compliance

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

Turnover

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

Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

Taxation

The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively.Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

Tangible assets

tangible assets are initially recorded at cost, and are 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:


Computer equipment	-	33 %	straight line
Fixtures and fittings	-	15 %	reducing balance
Leasehold improvements	-	20 %	reducing balance

If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.

Stocks

Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stocks to their present location and condition.

Defined contribution plans

Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund.

4. Employee numbers

The average number of persons employed by the company during the year amounted to 9 (2025: 8 ).

5. Dividends

Equity dividends

	2026	2025
	£	£
Dividends paid during the year (excluding those for which a liability existed at the end of the prior year)	132,000	131,300
	_______	_______

6. Tangible assets

	Computer equipment	Fixtures and fittings	Leasehold improvements	Total
	£	£	£	£
Cost
At 1 May 2025 and 30 April 2026	16,817	13,538	35,053	65,408
	_______	_______	_______	_______
Depreciation
At 1 May 2025	16,815	13,004	29,942	59,761
Charge for the year	-	80	1,022	1,102
	_______	_______	_______	_______
At 30 April 2026	16,815	13,084	30,964	60,863
	_______	_______	_______	_______
Carrying amount
At 30 April 2026	2	454	4,089	4,545
	_______	_______	_______	_______
At 30 April 2025	2	534	5,111	5,647
	_______	_______	_______	_______

7. Debtors

	2026	2025
	£	£
Trade debtors	547,676	509,734
Other debtors	41,554	49,729
	_______	_______
	589,230	559,463
	_______	_______

8. Creditors: amounts falling due within one year

	2026	2025
	£	£
Bank loans and overdrafts	887	10,484
Trade creditors	641,723	760,309
Corporation tax	68,368	88,156
Social security and other taxes	24,110	41,954
Other creditors	7,784	6,987
	_______	_______
	742,872	907,890
	_______	_______

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

	2026	2025
	£	£
Bank loans and overdrafts	-	891
	_______	_______

10. Controlling party

The company is controlled by the directors whose names are shown on the directors report.

11. Directors' advances, credits and guarantees

All movements on directors' advances, credits and guarantees, were as would be expected under normal market conditions, not material in terms of risk or benefits arising and would therefore not influence the users of these accounts when assessing the financial position of the company.