2022-04-01 06236085 2023-03-31 06236085 2022-04-01 2023-03-31 06236085 2022-03-31 06236085 2021-04-01 2022-03-31 06236085 uk-core:WithinOneYear 2022-03-31 06236085 uk-core:WithinOneYear 2023-03-31 06236085 uk-core:AfterOneYear 2022-03-31 06236085 uk-core:AfterOneYear 2023-03-31 06236085 2 uk-bus:Director1 2022-04-01 2023-03-31 06236085 2 uk-bus:Director1 2023-03-31 06236085 2 uk-bus:Director1 2022-03-31 06236085 3 uk-bus:Director2 2022-04-01 2023-03-31 06236085 3 uk-bus:Director2 2023-03-31 06236085 3 uk-bus:Director2 2022-03-31 06236085 uk-bus:Director1 2022-04-01 2023-03-31 06236085 uk-bus:Director2 2022-04-01 2023-03-31 iso4217:GBP xbrli:pure 06236085 uk-bus:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 06236085 uk-bus:Micro-entities 2022-04-01 2023-03-31 06236085 uk-bus:FullAccounts 2022-04-01 2023-03-31 06236085 uk-bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31
CAD Services Direct Limited
Registered Number:06236085
For the year ended 31 March 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2023
CAD Services Direct Limited
Contents Page
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Statement of Financial Position and Notes to the Accounts
3
06236085
Registered Number :
As at 31 March 2023
CAD Services Direct Limited
Statement of Financial Position and Notes to the Accounts
£
£
2022
2023
£
£
33,129
25,346
Fixed assets
584,284
244,495
Current assets
Prepayments and accrued income
4,181
2,911
Creditors: amounts falling due
within one year
(150,698)
(303,118)
96,708
285,347
Net current assets
Total assets less current liabilities
318,476
122,054
Creditors: amounts falling due
after more than one year
(35,833)
(31,347)
Accruals and deferred income
(3,354)
(6,232)
283,775
Net assets
79,989
283,775
79,989
Capital and reserves
Notes to the Accounts
Statutory Information
CAD Services Direct Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 06236085.
Registered address:
171 Cleveland Way
Stevenage
Hertfordshire
SG1 6BX
The presentation currency is £ sterling.
1. Directors' advances, credits and guarantees
Repaid
Loaned
At 01/04/2022
At 31/03/2023
£
£
£
£
Christopher Pykerman
Usecured Interest Free Loan
32,498
17,949
64,549
50,000
32,498
17,949
64,549
50,000
Rebecca Pykerman
Unsecured Interest Free Loan
32,497
17,949
64,548
50,000
32,497
17,949
64,548
50,000
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4
06236085
Registered Number :
For the year ended 31 March 2023
CAD Services Direct Limited
Statement of Financial Position and Notes to the Accounts Continued
2. Guarantees and other financial commitments
Other financial commitments
During the period the business continued to maintain a business bounce back loan. The balance on this loan account amounts to
£41347, of which £10000 is current.
The business continues to hold a £20000 investment in ATEC M&E Ltd, a related party.
3. Average number of persons employed
During the year the average number of employees was 7 (2022 : 3)
For the year ended 31 March 2023 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 2023 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.
These financial statements have been prepared in accordance with the micro-entities provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Christopher Pykerman Director
Rebecca Pykerman Director
These financial statements were approved and authorised for issue by the Board on 01 November 2023 and were signed by:
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