CPM Futures Limited - Accounts to registrar (filleted) - small 18.2

CPM Futures Limited - Accounts to registrar (filleted) - small 18.2

AGILITI GROUP LTD - Company Information

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REGISTERED NUMBER: 10486835 (England and Wales)











Unaudited Financial Statements

for the Period

1 December 2018 to 31 December 2019

for

CPM Futures Limited
CPM Futures Limited (Registered number: 10486835)






Contents of the Financial Statements
for the Period 1 December 2018 to 31 December 2019




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Accountants' Report 5

CPM Futures Limited

Company Information
for the Period 1 December 2018 to 31 December 2019







DIRECTOR: C J Price





SECRETARY: C J Price





REGISTERED OFFICE: 12-13 Conduit Road
Norton Canes
Cannock
WS11 9TJ





REGISTERED NUMBER: 10486835 (England and Wales)





Page 1
CPM Futures Limited (Registered number: 10486835)

Balance Sheet
31 December 2019

31.12.19 30.11.18
Notes £    £   
CURRENT ASSETS
Debtors 5 100 100
Investments 6 304,315 -
304,415 100
CREDITORS
Amounts falling due within one year 7 (296,741 ) -
NET CURRENT ASSETS 7,674 100
TOTAL ASSETS LESS CURRENT LIABILITIES 7,674 100

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 7,574 -
SHAREHOLDERS' FUNDS 7,674 100

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2019.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2019 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved and authorised for issue by the director and authorised for issue on 24 December 2020 and were signed by:





C J Price - Director


The notes form part of these financial statements

Page 2
CPM Futures Limited (Registered number: 10486835)

Notes to the Financial Statements
for the Period 1 December 2018 to 31 December 2019

1. STATUTORY INFORMATION

CPM Futures Limited 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.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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 period 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2018 - NIL ) .

Page 3 continued...
CPM Futures Limited (Registered number: 10486835)

Notes to the Financial Statements - continued
for the Period 1 December 2018 to 31 December 2019

4. FIXED ASSET INVESTMENTS

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Site Clear Solutions Limited
Registered office: 12-13 Conduit Road, Norton Caines, Cannock, Staffordshire, WS11 9TJ
Nature of business: Waste Management
%
Class of shares: holding
Ordinary 80.00
31.12.19
£   
Aggregate capital and reserves 827,233
Profit for the period 253,802

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.19 30.11.18
£    £   
Other debtors 100 100

6. CURRENT ASSET INVESTMENTS
31.12.19 30.11.18
£    £   
Shares in group undertakings 304,315 -

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.19 30.11.18
£    £   
Amounts owed to group undertakings 292,340 -
Taxation and social security 1,776 -
Other creditors 2,625 -
296,741 -

Page 4
Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
CPM Futures Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of CPM Futures Limited for the period ended 31 December 2019 which comprise the Statement of Income and Retained Earnings, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of CPM Futures Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of CPM Futures Limited and state those matters that we have agreed to state to the director of CPM Futures Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than CPM Futures Limited and its director for our work or for this report.

It is your duty to ensure that CPM Futures Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of CPM Futures Limited. You consider that CPM Futures Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of CPM Futures Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.








24 December 2020

This page does not form part of the statutory financial statements

Page 5