REGISTERED NUMBER: 11104335 (England and Wales)

CDH CONTRACTORS LTD

Report of the Director and

Unaudited Financial Statements

for the Year Ended 31 December 2022

Page

Company Information

1

Report of the Director

2

Income Statement

3

Balance Sheet

4

Notes to the Financial Statements

6

DIRECTOR:

T Harding

SECRETARY:

REGISTERED OFFICE:

Unit T Caerphilly Bussiness Park

Van Road

Caerphilly

CF83 3ED

REGISTERED NUMBER:

11104335 (England and Wales)

ACCOUNTANTS:

Small Office Solutions

Greenways,

26 Forge Lane,

Bassaleg,

Newport

South Wales

NP10 8NG

The director presents his report with the financial statements of the company for the year ended 31 December 2022.

DIRECTOR

T Harding held office during the whole of the period from 1 January 2022 to the date of this report.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

T Harding - Director

22 September 2023

TURNOVER

408,934

386,053

Cost of sales

297,502

255,643

GROSS PROFIT

111,432

130,410

Administrative expenses

98,572

102,846

OPERATING PROFIT and

PROFIT BEFORE TAXATION

12,860

27,564

Tax on profit

-

-

PROFIT FOR THE FINANCIAL YEAR

12,860

27,564

FIXED ASSETS

Tangible assets

5

34,441

37,748

CURRENT ASSETS

Debtors

6

41,990

26,263

Cash at bank

209

2,287

42,199

28,550

CREDITORS

Amounts falling due within one year

7

8,555

5,992

NET CURRENT ASSETS

33,644

22,558

TOTAL ASSETS LESS CURRENT LIABILITIES

68,085

60,306

CREDITORS

Amounts falling due after more than one year

8

104,515

109,596

NET LIABILITIES

(36,430

)

(49,290

)

RESERVES

Retained earnings

(36,430

)

(49,290

)

(36,430

)

(49,290

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2022 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 22 September 2023 and were signed by:

T Harding - Director

1.	STATUTORY INFORMATION

CDH Contractors Ltd 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.

Tangible fixed assets

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

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 year 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2021 - 3 ).

4.	OPERATING PROFIT

The operating profit is stated after charging:

31.12.22

31.12.21

£

£

Depreciation - owned assets

3,307

3,762

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2022

and 31 December 2022

47,013

DEPRECIATION

At 1 January 2022

9,265

Charge for year

3,307

At 31 December 2022

12,572

NET BOOK VALUE

At 31 December 2022

34,441

At 31 December 2021

37,748

6.

DEBTORS

31.12.22

31.12.21

£

£

Amounts falling due within one year:

Other debtors

41,773

25,910

Amounts falling due after more than one year:

Trade debtors

217

353

Aggregate amounts

41,990

26,263

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.22

31.12.21

£

£

Trade creditors

8,555

5,992

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.22

31.12.21

£

£

Finance leases

12,671

23,661

Other creditors

91,844

85,935

104,515

109,596