CMA Solutions (W Yorks) Limited Filleted accounts for Companies House (small and micro)

CMA SOLUTIONS (W YORKS) LIMITED - Company Information

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COMPANY REGISTRATION NUMBER: 06650537

CMA Solutions (W Yorks) Limited

Filleted Unaudited Financial Statements

31 July 2021

CMA Solutions (W Yorks) Limited

Statement of Financial Position

31 July 2021

	2021	2020
Note	£	£

Fixed assets

Tangible assets	4	1,196	1,407

Current assets

Debtors	5	2,690	1,507
Cash at bank and in hand		2,790	5,065
		------------	------------
		5,480	6,572

Creditors: amounts falling due within one year	6	( 2,417)	( 3,208)
		------------	------------
Net current assets		3,063	3,364
		------------	------------
Total assets less current liabilities		4,259	4,771
		------------	------------
Net assets		4,259	4,771
		------------	------------

Capital and reserves

Called up share capital	2	2
Profit and loss account	4,257	4,769
	------------	------------
Shareholders funds	4,259	4,771
	------------	------------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the year ending 31 July 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

CMA Solutions (W Yorks) Limited

Statement of Financial Position (continued)

31 July 2021

These financial statements were approved by the board of directors and authorised for issue on 29 December 2021 , and are signed on behalf of the board by:

Mr C Greenwood
Director

Company registration number: 06650537

CMA Solutions (W Yorks) Limited

Notes to the Financial Statements

Year ended 31 July 2021

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 8 Lairum Rise, Clifford, Wetherby, West Yorkshire, LS23 6HG, United Kingdom.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

	Depreciation	-	15% reducing balance

Impairment of fixed assets

A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist.

Financial instruments

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.

4. Tangible assets

	Fixtures and fittings	Total
	£	£
Cost
At 1 August 2020 and 31 July 2021	4,464	4,464
	------------	------------
Depreciation
At 1 August 2020	3,057	3,057
Charge for the year	211	211
	------------	------------
At 31 July 2021	3,268	3,268
	------------	------------
Carrying amount
At 31 July 2021	1,196	1,196
	------------	------------
At 31 July 2020	1,407	1,407
	------------	------------

5. Debtors

	2021	2020
	£	£
Trade debtors	760	1,123
Other debtors	1,930	384
	------------	------------
	2,690	1,507
	------------	------------

6. Creditors: amounts falling due within one year

	2021	2020
	£	£
Corporation tax	1,565	2,356
Other creditors	852	852
	------------	------------
	2,417	3,208
	------------	------------

7. Director's advances, credits and guarantees

During the year the director entered into the following advances and credits with the company:

	2021
	Balance brought forward	Advances/ (credits) to the director	Balance outstanding
	£	£	£
Mr C Greenwood	384	1,546	1,930
	------------	------------	------------

	2020
	Balance brought forward	Advances/ (credits) to the director	Balance outstanding
	£	£	£
Mr C Greenwood	( 1,518)	1,902	384
	------------	------------	------------