Clm Enterprises Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 05862264

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		691		408

			691		408
CURRENT ASSETS
Debtors	5	24,824		42,827
Cash at bank and in hand		104,999		46,910

		129,823		89,737
Creditors: Amounts Falling Due Within One Year	6	(224,280 )		(227,521 )

NET CURRENT ASSETS (LIABILITIES)			(94,457 )		(137,784 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(93,766 )		(137,376 )

NET LIABILITIES			(93,766 )		(137,376 )

CAPITAL AND RESERVES
Called up share capital	7		1		1
Profit and Loss Account			(93,767 )		(137,377 )

SHAREHOLDERS' FUNDS			(93,766)		(137,376)

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Clm Enterprises Limited

Balance Sheet (continued)

As At 31 December 2025

For the year ending 31 December 2025 the company was entitled to exemption from audit 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.

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

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

G N Ruck

Director

22/09/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Clm Enterprises Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05862264 . The registered office is The Welcome Centre, Parkside, Coventry, West Midlands, CV1 2HG.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. The directors are of the opinion that it is appropriate to prepare the accounts on this basis as the company is able to trade profitably without requiring additional financial support from other group companies.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided on all tangible fixed assets other than freehold land at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold	over 50 years
Leasehold	over the lease term
Plant & Machinery	25% per annum reducing balance
Motor Vehicles	25% per annum reducing balance
Fixtures & Fittings	25% per annum reducing balance
Computer Equipment	33% per annum reducing balance

3. Average Number of Employees

Average number of employees, including directors, during the year was: 10 (2024: 8)

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Clm Enterprises Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Fixtures & Fittings	Total
	£	£	£	£
Cost
As at 1 January 2025	280	1,871	4,285	6,436
Additions	921	-	-	921

As at 31 December 2025	1,201	1,871	4,285	7,357

Depreciation
As at 1 January 2025	280	1,785	3,963	6,028
Provided during the period	230	86	322	638

As at 31 December 2025	510	1,871	4,285	6,666

Net Book Value
As at 31 December 2025	691	-	-	691

As at 1 January 2025	-	86	322	408

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	24,203	42,068
Amounts owed by group undertakings	247	-
Other debtors	374	759

	24,824	42,827

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	3,774	-
Amounts owed to group undertakings	209,792	212,621
Other creditors	4,887	4,700
Taxation and social security	5,827	10,200

	224,280	227,521

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1	1

8. Pension Commitments

The company operates a defined contribution pension scheme on behalf of its employees. The assets of the scheme are held separately from those of the company in an independently administered fund. At the balance sheet date unpaid contributions of £NIL(2024: £NIL.) were due to the fund. They are included in other creditors.

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Clm Enterprises Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

9. Related Party Transactions

During the year, Christian Life Ministries recharged costs to CLM Enterprises Limited amounting to £52,863 (2024 - £66,976). CLM Enterprises Limited recharged costs to Christian Life Ministries amounting to £53,706 (2024 £58,368)

The amount due to CLM Enterprises Limited was £247 (2024 – due from £596) at the balance sheet date.

Martin Storey, received gross remuneration of £61,509 (2024 - £58,301) and pension contributions of £3,075 (2024 - £2,915) during the year in his employed capacity of Senior Pastor of Christian Life Ministries. His wife, Esther Storey, received gross remuneration of £49,207 (2024 - £47,336) and pension contributions of £2,460 (2024 - £2,367) during the year in her part-time employed capacity of Senior Pastor of Christian Life Ministries.

Matthew Davis received gross remuneration of £57,738 (2024 - £44,027) and pension contributions of £2,887 (2024 - £2,201) during the year in his employed capacity of General Manager of Christian Life Ministries.

Gary Ruck received gross remuneration of £41,672 (2024 - £39,498) and pension contributions of £2,084 (2024 - £1,975) during the year in his part-time employed capacity of Finance Manager of Christian Life Ministries.

The company paid no contributions to pension schemes during the year in respect of 3 directors.

10. Ultimate Parent Undertaking and Controlling Party

The company's immediate and ultimate parent undertaking is Christian Life Ministries. The company was incorporated in England. Copies of the group accounts may be obtained from the secretary, at the registered office. The ultimate controlling party is Christian Life Ministries (company number 05999919, registered charity number 1119509) which controls 100% of the shares of CLM Enterprises Limited.

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