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REGISTERED NUMBER: 04385754 (England and Wales)















C.A.D. Property Refurbishments Limited

Unaudited Financial Statements

for the Year Ended 31 March 2023






C.A.D. Property Refurbishments Limited (Registered number: 04385754)

Contents of the Financial Statements
for the year ended 31 March 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


C.A.D. Property Refurbishments Limited

Company Information
for the year ended 31 March 2023







Directors: Mr P Harrison
Mrs C A Harrison





Secretary: Mr P Harrison





Registered office: New Derwent House
69-73 Theobalds Road
London
WC1X 8TA





Registered number: 04385754 (England and Wales)





Accountants: Haines Watts South East LLP
Chartered Accountants
New Derwent House
69-73 Theobalds Road
London
WC1X 8TA

C.A.D. Property Refurbishments Limited (Registered number: 04385754)

Balance Sheet
31 March 2023

2023 2022
Notes £ £ £ £
Fixed assets
Tangible assets 4 6 6

Current assets
Debtors 5 97,124 83,866
Cash at bank and in hand 7,910 36,175
105,034 120,041
Creditors
Amounts falling due within one year 6 81,250 100,749
Net current assets 23,784 19,292
Total assets less current liabilities 23,790 19,298

Capital and reserves
Called up share capital 7 102 102
Share premium 86 86
Retained earnings 23,602 19,110
Shareholders' funds 23,790 19,298

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

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 directors acknowledge their 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 November 2023 and were signed on its behalf by:



Mr P Harrison - Director


C.A.D. Property Refurbishments Limited (Registered number: 04385754)

Notes to the Financial Statements
for the year ended 31 March 2023


1. Company information

C.A.D. Property Refurbishments Limited 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

Accounting convention
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.
Fixtures and fittings - 25% on cost
Computer equipment - 33% on cost

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current taxation assets and liabilities are not discounted.

Going concern
The financial statements have been prepared on a going concern basis. The Directors have reviewed and considered relevant information, including the annual budget and future cash flows in making their assessment.

3. Employees and directors

The average number of employees during the year was 2 (2022 - 2 ) .

C.A.D. Property Refurbishments Limited (Registered number: 04385754)

Notes to the Financial Statements - continued
for the year ended 31 March 2023


4. Tangible fixed assets
Fixtures
and Computer
fittings equipment Totals
£ £ £
Cost
At 1 April 2022
and 31 March 2023 4,732 17,330 22,062
Depreciation
At 1 April 2022
and 31 March 2023 4,731 17,325 22,056
Net book value
At 31 March 2023 1 5 6
At 31 March 2022 1 5 6

5. Debtors: amounts falling due within one year
2023 2022
£ £
Trade debtors 3,794 3,794
Other debtors 93,330 80,072
97,124 83,866

6. Creditors: amounts falling due within one year
2023 2022
£ £
Taxation and social security 12,313 16,340
Other creditors 68,937 84,409
81,250 100,749

7. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £ £
998 Ordinary .10 98 98
20 Ordinary-A .10 2 2
20 Ordinary B .01 2 2
102 102