Company Registration No. 5660035 (England and Wales)
CMI Workplace Ltd
Unaudited accounts
for the year ended 31 March 2019
CMI Workplace Ltd
Unaudited accounts
Contents
CMI Workplace Ltd
Company Information
for the year ended 31 March 2019
Directors
M Cheshire
S Crabbe
N Noble
P West
Company Number
5660035 (England and Wales)
Registered Office
11 Warren Yard
Warren Park Stratford Road
Milton Keynes
MK12 5NW
United Kingdom
Accountants
Anthistle Craven
Moreton House
31 High Street
Buckingham
Bucks
MK18 1NU
CMI Workplace Ltd
Statement of financial position
as at 31 March 2019
Tangible assets
5,946
5,236
Cash at bank and in hand
66,866
112,033
Creditors: amounts falling due within one year
(189,260)
(99,132)
Net current assets
40,895
153,112
Total assets less current liabilities
46,841
158,348
Provisions for liabilities
Deferred tax
(1,130)
(1,025)
Called up share capital
100
100
Profit and loss account
45,611
157,223
Shareholders' funds
45,711
157,323
For the year ending 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the Board on 9 December 2019.
S Crabbe
Director
Company Registration No. 5660035
CMI Workplace Ltd
Notes to the Accounts
for the year ended 31 March 2019
CMI Workplace Ltd is a private company, limited by shares, registered in England and Wales, registration number 5660035. The registered office is 11 Warren Yard, Warren Park Stratford Road, Milton Keynes, MK12 5NW, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
33% on reducing balance
4
Tangible fixed assets
Computer equipment
Trade debtors
161,196
124,820
Accrued income and prepayments
2,093
2,701
CMI Workplace Ltd
Notes to the Accounts
for the year ended 31 March 2019
6
Creditors: amounts falling due within one year
2019
2018
Trade creditors
144,432
5,680
Taxes and social security
8,121
57,552
Other creditors
31,707
3,787
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Average number of employees
During the year the average number of employees was 5 (2018: 5).
