REGISTERED NUMBER: 08013510 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

C M LOGISTICS LTD

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTOR:

C P Woods

REGISTERED OFFICE:

39 Muncaster Road

Ashford

Middlesex

TW15 2HL

REGISTERED NUMBER:

08013510 (England and Wales)

ACCOUNTANTS:

C B Heslop And Company Limited

Chartered Accountants

1 High Street

Thatcham

Berks

RG19 3JG

FIXED ASSETS

Tangible assets

4

71

95

CURRENT ASSETS

Debtors

5

37,294

58,211

Cash at bank

10,891

5,763

48,185

63,974

CREDITORS

Amounts falling due within one year

6

18,453

43,686

NET CURRENT ASSETS

29,732

20,288

TOTAL ASSETS LESS CURRENT LIABILITIES

29,803

20,383

PROVISIONS FOR LIABILITIES

14

21

NET ASSETS

29,789

20,362

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

29,689

20,262

SHAREHOLDERS' FUNDS

29,789

20,362

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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 19 October 2026 and were signed by:

C P Woods - Director

1.	STATUTORY INFORMATION

C M Logistics Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Office equipment

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Office

equipment

£

COST

At 1 April 2025

and 31 March 2026

2,546

DEPRECIATION

At 1 April 2025

2,451

Charge for year

24

At 31 March 2026

2,475

NET BOOK VALUE

At 31 March 2026

71

At 31 March 2025

95

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

34,148

52,596

Other debtors

3,146

5,615

37,294

58,211

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans and overdrafts

-

491

Trade creditors

5,290

1,476

Taxation and social security

11,392

17,502

Other creditors

1,771

24,217

18,453

43,686

7.	SECURED DEBTS

The company had given Factor 21 PLC a fixed and floating charge over the company's assets. This charge was satisfied in full on 3rd March 2026.

8.	CONTINGENT LIABILITIES

There were no contingent liabilities at the balance sheet date or at 31st March 2025.

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2026 and 31 March 2025:

31.3.26

31.3.25

£

£

C P Woods

Balance outstanding at start of year

(99

)

9,309

Amounts repaid

(382

)

(9,408

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(481

)

(99

)

10.	ULTIMATE CONTROLLING PARTY

The controlling party is C P Woods.