REGISTERED NUMBER: 10660928 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

Josephs Cpm Ltd

Page

Balance Sheet

1

FIXED ASSETS

62,689

15,125

CURRENT ASSETS

110,211

46,829

CREDITORS

Amounts falling due within one year

(46,533

)

(46,802

)

NET CURRENT ASSETS

63,678

27

TOTAL ASSETS LESS CURRENT LIABILITIES

126,367

15,152

CREDITORS

Amounts falling due after more than one year

(37,245

)

(9,143

)

NET ASSETS

89,122

6,009

CAPITAL AND RESERVES

89,122

6,009

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Josephs Cpm Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

10660928

Registered office:

16 Barnard Avenue

Stockton On Tees

TS19 7AB

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

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2025 - 2 ) .

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

During the year the company advanced its director £50,060 (2025: £1,783) and repayments of £29,669 (2025: £13,896) were made in respect of those advances. Interest has been charged at the market rate and the outstanding amounts are repayable on demand.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 22 September 2026 and were signed by:

Mr J Syson - Director