CMCPM Ltd - Limited company - abbreviated

REGISTERED NUMBER: 07067338 (England and Wales)

CMCPM LTD

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 30TH NOVEMBER 2014

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

C T McCulloch

Mrs J A McCulloch

K Dobbs

REGISTERED OFFICE:

Culvert Farm

Quarnford

Buxton

Cheshire

SK17 0SR

REGISTERED NUMBER:

07067338 (England and Wales)

ACCOUNTANTS:

Sheppards

Chartered Accountants

Oak House

Barrington Road

Altrincham

Cheshire

WA14 1HZ

FIXED ASSETS

Tangible assets

2

735

892

CURRENT ASSETS

Stocks

17,890

42,619

Debtors

50,496

-

Cash at bank

19,560

49,454

87,946

92,073

CREDITORS

Amounts falling due within one year

21,568

26,300

NET CURRENT ASSETS

66,378

65,773

TOTAL ASSETS LESS CURRENT
LIABILITIES

67,113

66,665

CAPITAL AND RESERVES

Called up share capital

3

15,000

Profit and loss account

52,113

51,665

SHAREHOLDERS' FUNDS

67,113

66,665

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th November 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th November 2014 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 27th August 2015 and were signed on
its behalf by:

C T McCulloch - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance

with the Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover represents net invoiced sales of goods, excluding value added tax.

Tangible fixed assets

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

Plant and machinery etc

-

33% on cost

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1st December 2013

and 30th November 2014

3,077

DEPRECIATION

At 1st December 2013

2,185

Charge for year

157

At 30th November 2014

2,342

NET BOOK VALUE

At 30th November 2014

735

At 30th November 2013

892

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2014

2013

value:

£

5,000

Ordinary A

£1

5,000

Ordinary B

£1

5,000

Ordinary C

£1

5,000

15,000

CMCPM Ltd - Limited company - abbreviated - 11.6

CMCPM Ltd - Limited company - abbreviated - 11.6