CML Express Delivery Limited

Notes

1. General Information

CML Express Delivery Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10587511 . The registered office is Poplar Cottage, Stretton Heath, Halfway House, Shrewsbury, Shropshire, SY5 9EF.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2025: 1)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 February 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 January 2026
	£	£	£	£	£
Mr Craig Lovegrove	42,043	54,268	-	-	96,311

The above loan is unsecured, interest free and repayable on demand.

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CML Express Delivery Limited

Balance Sheet (continued)

As At 31 January 2026

4. Additional Note to the accounts

Going Concern

The financial statements have been prepared on a going concern basis.

At the reporting date, the company had net assets of £747, including amounts due from the director of £96,311. The company had significant liabilities falling due within 12 months, including amounts due to HM Revenue & Customs.

Subsequent to the year end, the company has experienced significant financial pressure and has outstanding liabilities to HM Revenue & Customs, including VAT and Corporation Tax. The company is currently considering its options in relation to these liabilities and is seeking professional insolvency advice.

The company's ability to continue trading and meet its liabilities as they fall due is dependent upon the successful implementation of appropriate arrangements with creditors, the continued generation of sufficient cash from trading and, where necessary, the recovery of amounts due from the director.

These conditions indicate the existence of a material uncertainty which may cast significant doubt on the company's ability to continue as a going concern. The financial statements do not include any adjustments that would result from the outcome of this uncertainty.

The directors nevertheless consider that it is appropriate to prepare the financial statements on a going concern basis, having regard to the company's plans to address its financial position and its intention to continue trading while appropriate advice is obtained.

For the year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts 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.

On behalf of the board

Mr Craig Lovegrove

Director

12 October 2026

	2026	2025
	£	£
Fixed assets	15,439	20,355

Current assets	136,689	76,124
Prepayments and accrued income	337	2,992
Creditors: Amounts Falling Due Within One Year	(137,836 )	(86,060 )

NET CURRENT LIABILITIES	(810 )	(6,944 )

TOTAL ASSETS LESS CURRENT LIABILITIES	14,629	13,411

Creditors: Amounts Falling Due After More Than One Year	(12,267 )	(11,047 )
Accruals and deferred income	(1,615 )	(1,597 )

NET ASSETS	747	767

CAPITAL AND RESERVES	747	767