1 April 2022 false No description of principal activity Taxfiler 2023.10 SC656386business:PrivateLimitedCompanyLtd2022-04-012023-03-31 SC6563862022-03-31 SC6563862022-04-012023-03-31 SC656386business:AuditExemptWithAccountantsReport2022-04-012023-03-31 SC656386business:FilletedAccounts2022-04-012023-03-31 SC6563862023-03-31 SC656386business:Director12022-04-012023-03-31 SC656386business:RegisteredOffice2022-04-012023-03-31 SC6563862022-03-31 SC656386core:WithinOneYear2023-03-31 SC656386core:WithinOneYear2022-03-31 SC656386core:ShareCapitalcore:PreviouslyStatedAmount2023-03-31 SC656386core:ShareCapitalcore:PreviouslyStatedAmount2022-03-31 SC656386core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-03-31 SC656386core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-03-31 SC656386core:PreviouslyStatedAmount2023-03-31 SC656386core:PreviouslyStatedAmount2022-03-31 SC656386business:SmallEntities2022-04-012023-03-31 SC656386countries:Scotland2022-04-012023-03-31 SC656386core:PlantMachinery2022-04-012023-03-31 SC656386core:MotorVehicles2022-04-012023-03-31 SC656386core:FurnitureFittings2022-04-012023-03-31 SC656386core:ComputerEquipment2022-04-012023-03-31 SC656386core:PlantMachinery2022-03-31 SC656386core:MotorVehicles2022-03-31 SC656386core:FurnitureFittings2022-03-31 SC656386core:ComputerEquipment2022-03-31 SC656386core:PlantMachinery2023-03-31 SC656386core:MotorVehicles2023-03-31 SC656386core:FurnitureFittings2023-03-31 SC656386core:ComputerEquipment2023-03-31 SC656386business:OrdinaryShareClass12022-04-012023-03-31 SC656386business:OrdinaryShareClass12021-04-012022-03-31 SC6563862021-04-012022-03-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. SC656386 (Scotland)
CADI Retail Ltd Unaudited accounts for the year ended 31 March 2023
CADI Retail Ltd Unaudited accounts Contents
Page
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CADI Retail Ltd Company Information for the year ended 31 March 2023
Director
Michael William Gregan
Company Number
SC656386 (Scotland)
Registered Office
138 Nelson Street Glasgow G5 8EJ Scotland
Accountants
Calculo Ltd Red Tree Magenta 270 Glasgow Road Glasgow G73 1SA
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CADI Retail Ltd Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
20,612 
22,146 
Current assets
Cash at bank and in hand
18,363 
19,236 
Creditors: amounts falling due within one year
(20,972)
(12,519)
Net current (liabilities)/assets
(2,609)
6,717 
Net assets
18,003 
28,863 
Capital and reserves
Called up share capital
10 
10 
Profit and loss account
17,993 
28,853 
Shareholders' funds
18,003 
28,863 
For the year ending 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 7 November 2023 and were signed on its behalf by
Michael William Gregan Director Company Registration No. SC656386
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CADI Retail Ltd Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
CADI Retail Ltd is a private company, limited by shares, registered in Scotland, registration number SC656386. The registered office is 138 Nelson Street, Glasgow, G5 8EJ, Scotland .
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
10% reducing balance
Motor vehicles
10% reducing balance
Fixtures & fittings
10% reducing balance
Computer equipment
20% reducing balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 April 2022
5,350 
18,828 
420 
612 
25,210 
Additions
- 
- 
321 
409 
730 
At 31 March 2023
5,350 
18,828 
741 
1,021 
25,940 
Depreciation
At 1 April 2022
1,017 
1,883 
42 
122 
3,064 
Charge for the year
433 
1,695 
38 
98 
2,264 
At 31 March 2023
1,450 
3,578 
80 
220 
5,328 
Net book value
At 31 March 2023
3,900 
15,250 
661 
801 
20,612 
At 31 March 2022
4,333 
16,945 
378 
490 
22,146 
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CADI Retail Ltd Notes to the Accounts for the year ended 31 March 2023
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
10,710 
4,138 
Taxes and social security
7,148 
5,381 
Other creditors
3,000 
3,000 
Accruals
114 
- 
20,972 
12,519 
6
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
10 Ordinary shares of £1 each
10 
10 
7
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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