CML Products Limited,Ltd - AccountsLtd - Accounts

CML PRODUCTS LIMITED - Company Information

Print Friendly Version

CML Products Limited

Registered Number:09121427

For the year ended 31 March 2019

England and Wales

Report of the Director and Unaudited Financial Statements

For the year ended 31 March 2019

CML Products Limited

Contents Page

Company Information

Colin Henderson

Director

09121427

Registered Number

88, Church Road

Registered Office

Stockton on Tees

TS18 1TW

G&P Law Accountancy

Accountants

88 Church Road

Stockton on Tees

TS18 1TW

Colin Henderson

Solicitors

1 West Street

Stillington

Stockton on Tees

TS21 1JU

1 of 7

For the year ended 31 March 2019

CML Products Limited

Director's Report

The director presents his report and financial statements for the year ended 31 March 2019.

Principal activities

The principal activity of the company continued to be that of

Director

The director who served the company throughout the year was as follows:

Colin Henderson

Signed on behalf of the board of directors

This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.

Date:

22 October 2019

2 of 7

For the year ended 31 March 2019

CML Products Limited

Independent Accountants' Report

As described on the Statement of Financial Position you are responsible for the preparation of the financial statements for the year ended 31

March 2019 and you consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your

instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the

accounting records and information and explanations supplied to us.

G&P Law Accountancy

88 Church Road

Stockton on Tees

TS18 1TW

Date:

22 October 2019

3 of 7

For the year ended 31 March 2019

CML Products Limited

Income Statement

2018

2019

Turnover

34,106

21,876

(26,208)

Cost of sales

(22,407)

(4,332)

Gross profit

11,699

Administrative expenses

(4,301)

(3,656)

Operating profit

7,398

(7,988)

7,398

(7,988)

Profit before taxation

7,398

Profit for the financial year

(7,988)

4 of 7

As at 31 March 2019

CML Products Limited

Statement of Financial Position

Registered Number :

09121427

2018

2019

Notes

Fixed assets

Property, plant and equipment

Current assets

Trade and other receivables

7,050

813

Cash and cash equivalents

5,014

12,064

813

Trade and other payables: amounts falling due within one year

(17,638)

(21,469)

(16,825)

(9,405)

Net current liabilities

Total assets less current liabilities

(9,340)

(16,738)

(9,340)

Net liabilities

(16,738)

Capital and reserves

Called up share capital

Retained earnings

(9,341)

(16,739)

(9,340)

(16,738)

Shareholders' funds

For the year ended 31 March 2019 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 of its financial statements for the year ended 31 March 2019 in accordance with Section 476 of the Companies Act 2006

The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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 provisions applicable to companies subject to the small companies regime.

Colin Henderson

These financial statements were approved and authorised for issue by the Board on 22 October 2019 and were signed by:

The notes form part of these financial statements

5 of 7

For the year ended 31 March 2019

CML Products Limited

Notes to the Financial Statements

Statutory Information

CML Products Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number 09121427.

Principal place of business:

1, West Street

Stillington

Stockton on Tees

TS21 1JU

Registered address:

88, Church Road

Stockton on Tees

TS18 1TW

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard 102 ''The

Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006. The financial statements have

been prepared under the historical costs convention as modified by the revaluation of certain assets.

2. Property, plant and equipment

Computer

Equipment

Cost or valuation

At 01 April 2018

274

At 31 March 2019

274

Provision for depreciation and impairment

At 01 April 2018

187

Charge for year

At 31 March 2019

209

At 31 March 2019

Net book value

At 31 March 2018

3. Trade and other receivables

2018

2019

Trade debtors

7,050

6 of 7

For the year ended 31 March 2019

CML Products Limited

Notes to the Financial Statements Continued

4. Trade and other payables: amounts falling due within one year

2018

2019

Trade creditors

8,230

Other creditors

13,239

17,638

21,469

17,638

7 of 7