CML Products Limited,Ltd - AccountsLtd - Accounts

CML Products Limited,Ltd - AccountsLtd - Accounts

CML PRODUCTS LIMITED - Company Information

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2020-04-01 09121427 2021-03-31 09121427 2020-04-01 2021-03-31 09121427 2020-03-31 09121427 2019-04-01 2020-03-31 09121427 uk-core:WithinOneYear 2020-03-31 09121427 uk-core:WithinOneYear 2021-03-31 09121427 uk-core:ShareCapital 2021-03-31 09121427 uk-core:ShareCapital 2020-03-31 09121427 uk-core:RetainedEarningsAccumulatedLosses 2021-03-31 09121427 uk-core:RetainedEarningsAccumulatedLosses 2020-03-31 09121427 uk-bus:Director1 2020-04-01 2021-03-31 iso4217:GBP xbrli:pure 09121427 uk-bus:AuditExemptWithAccountantsReport 2020-04-01 2021-03-31 09121427 uk-bus:FRS102 2020-04-01 2021-03-31 09121427 uk-bus:FullAccounts 2020-04-01 2021-03-31 09121427 uk-bus:PrivateLimitedCompanyLtd 2020-04-01 2021-03-31
CML Products Limited
Registered Number:09121427
For the year ended 31 March 2021
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2021
CML Products Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
09121427
As at 31 March 2021
CML Products Limited
Statement of Financial Position
£
£
2020
2021
Notes
Fixed assets
Property, plant and equipment
32
49
2
32
49
Current assets
Trade and other receivables
893
13,602
3
32
Cash and cash equivalents
8,641
22,243
925
Trade and other payables: amounts falling due within one year
(18,616)
(23,972)
4
(17,691)
(1,729)
Net current liabilities
Total assets less current liabilities
(1,697)
(17,642)
(1,697)
Net liabilities
(17,642)
Capital and reserves
Called up share capital
1
1
Retained earnings
(1,698)
(17,643)
(1,697)
(17,642)
Shareholders' funds
For the year ended 31 March 2021 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 2021 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Colin Henderson Director
These financial statements were approved and authorised for issue by the Board on 20 October 2021 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 March 2021
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 2020
274
At 31 March 2021
274
Provision for depreciation and impairment
At 01 April 2020
225
Charge for year
17
At 31 March 2021
242
At 31 March 2021
Net book value
32
At 31 March 2020
49
3. Trade and other receivables
2020
2021
£
£
Trade debtors
13,602
893
2 of 3
5
For the year ended 31 March 2021
CML Products Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2020
2021
£
£
Trade creditors
3,558
376
Taxation and social security
2,441
-
Other creditors
17,973
18,240
23,972
18,616
5. Average number of persons employed
During the year the average number of employees was 1 (2020 : 1)
3 of 3