Caseware UK (AP4) 2025.0.111 2025.0.111 2025-12-312025-12-31true02025-01-01falseNo description of principal activity0The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 09282523 2025-01-01 2025-12-31 09282523 2024-01-01 2024-12-31 09282523 2025-12-31 09282523 2024-12-31 09282523 c:Director1 2025-01-01 2025-12-31 09282523 d:CurrentFinancialInstruments 2025-12-31 09282523 d:CurrentFinancialInstruments 2024-12-31 09282523 c:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 09282523 c:FullAccounts 2025-01-01 2025-12-31 09282523 c:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 09282523 c:Micro-entities 2025-01-01 2025-12-31 09282523 e:PoundSterling 2025-01-01 2025-12-31 iso4217:GBP xbrli:pure

Registered number: 09282523









CM&F INVEST LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2025

 
CM&F INVEST LTD
REGISTERED NUMBER: 09282523

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2025

2025
2024
£
£


Fixed assets
5,931,877
8,679,719

Current assets
662,286
1,294,386

Creditors: amounts falling due within one year
(134,082)
(4,040)

Net current assets
 
 
528,204
 
 
1,290,346

Total assets less current liabilities
6,460,081
9,970,065


Net assets
6,460,081
9,970,065



Capital and reserves
6,460,081
9,970,065


Notes


General information

The company is registered in England and Wales and its registration number is 09282523. It is a private limited company limited by shares.

Registered office:

84 Brook Street, 
London, 
United Kingdom, 
W1K 5EH


Average number of employees

The average monthly number of employees, including directors, during the year was 0 (2024 - 0).

Page 1

 
CM&F INVEST LTD
REGISTERED NUMBER: 09282523
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 DECEMBER 2025


Directors' benefits: advances, credits and guarantees

During the year, the company made advances to a Director totalling £Nil (2024: £682,356). The advances were interest bearing and repayable on demand. The interest charged during the year was £6,810 (2024: £12,164). The Director repaid the company £531,970 (2024: £169,360). The amount due to the company by the Director as at year end was £Nil (2024: £525,160).


Directors' confirmations

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
Natalino Mongillo
Director

Date: 23 September 2026

 
Page 2