2022-04-012023-03-312023-03-31false06752146C.D.M CONTRACTORS LTD2023-11-29iso4217:GBPxbrli:pure067521462022-04-01067521462023-03-31067521462022-04-012023-03-31067521462021-04-01067521462022-03-31067521462021-04-012022-03-3106752146bus:SmallEntities2022-04-012023-03-3106752146bus:AuditExempt-NoAccountantsReport2022-04-012023-03-3106752146bus:AbridgedAccounts2022-04-012023-03-3106752146bus:PrivateLimitedCompanyLtd2022-04-012023-03-3106752146core:WithinOneYear2023-03-3106752146core:AfterOneYear2023-03-3106752146core:WithinOneYear2022-03-3106752146core:AfterOneYear2022-03-3106752146core:ShareCapital2023-03-3106752146core:SharePremium2023-03-3106752146core:RevaluationReserve2023-03-3106752146core:OtherReservesSubtotal2023-03-3106752146core:RetainedEarningsAccumulatedLosses2023-03-3106752146core:ShareCapital2022-03-3106752146core:SharePremium2022-03-3106752146core:RevaluationReserve2022-03-3106752146core:OtherReservesSubtotal2022-03-3106752146core:RetainedEarningsAccumulatedLosses2022-03-3106752146core:LandBuildings2023-03-3106752146core:PlantMachinery2023-03-3106752146core:Vehicles2023-03-3106752146core:FurnitureFittings2023-03-3106752146core:OfficeEquipment2023-03-3106752146core:NetGoodwill2023-03-3106752146core:IntangibleAssetsOtherThanGoodwill2023-03-3106752146core:ListedExchangeTraded2023-03-3106752146core:UnlistedNon-exchangeTraded2023-03-3106752146core:LandBuildings2022-03-3106752146core:PlantMachinery2022-03-3106752146core:Vehicles2022-03-3106752146core:FurnitureFittings2022-03-3106752146core:OfficeEquipment2022-03-3106752146core:NetGoodwill2022-03-3106752146core:IntangibleAssetsOtherThanGoodwill2022-03-3106752146core:ListedExchangeTraded2022-03-3106752146core:UnlistedNon-exchangeTraded2022-03-3106752146core:LandBuildings2022-04-012023-03-3106752146core:PlantMachinery2022-04-012023-03-3106752146core:Vehicles2022-04-012023-03-3106752146core:FurnitureFittings2022-04-012023-03-3106752146core:OfficeEquipment2022-04-012023-03-3106752146core:NetGoodwill2022-04-012023-03-3106752146core:IntangibleAssetsOtherThanGoodwill2022-04-012023-03-3106752146core:ListedExchangeTraded2022-04-012023-03-3106752146core:UnlistedNon-exchangeTraded2022-04-012023-03-3106752146core:MoreThanFiveYears2022-04-012023-03-3106752146core:Non-currentFinancialInstruments2023-03-3106752146core:Non-currentFinancialInstruments2022-03-3106752146dpl:CostSales2022-04-012023-03-3106752146dpl:DistributionCosts2022-04-012023-03-3106752146core:LandBuildings2022-04-012023-03-3106752146core:PlantMachinery2022-04-012023-03-3106752146core:Vehicles2022-04-012023-03-3106752146core:FurnitureFittings2022-04-012023-03-3106752146core:OfficeEquipment2022-04-012023-03-3106752146dpl:AdministrativeExpenses2022-04-012023-03-3106752146core:NetGoodwill2022-04-012023-03-3106752146core:IntangibleAssetsOtherThanGoodwill2022-04-012023-03-3106752146dpl:GroupUndertakings2022-04-012023-03-3106752146dpl:ParticipatingInterests2022-04-012023-03-3106752146dpl:GroupUndertakingscore:ListedExchangeTraded2022-04-012023-03-3106752146core:ListedExchangeTraded2022-04-012023-03-3106752146dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-04-012023-03-3106752146core:UnlistedNon-exchangeTraded2022-04-012023-03-3106752146dpl:CostSales2021-04-012022-03-3106752146dpl:DistributionCosts2021-04-012022-03-3106752146core:LandBuildings2021-04-012022-03-3106752146core:PlantMachinery2021-04-012022-03-3106752146core:Vehicles2021-04-012022-03-3106752146core:FurnitureFittings2021-04-012022-03-3106752146core:OfficeEquipment2021-04-012022-03-3106752146dpl:AdministrativeExpenses2021-04-012022-03-3106752146core:NetGoodwill2021-04-012022-03-3106752146core:IntangibleAssetsOtherThanGoodwill2021-04-012022-03-3106752146dpl:GroupUndertakings2021-04-012022-03-3106752146dpl:ParticipatingInterests2021-04-012022-03-3106752146dpl:GroupUndertakingscore:ListedExchangeTraded2021-04-012022-03-3106752146core:ListedExchangeTraded2021-04-012022-03-3106752146dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2021-04-012022-03-3106752146core:UnlistedNon-exchangeTraded2021-04-012022-03-3106752146core:NetGoodwill2023-03-3106752146core:IntangibleAssetsOtherThanGoodwill2023-03-3106752146core:LandBuildings2023-03-3106752146core:PlantMachinery2023-03-3106752146core:Vehicles2023-03-3106752146core:FurnitureFittings2023-03-3106752146core:OfficeEquipment2023-03-3106752146core:AfterOneYear2023-03-3106752146core:WithinOneYear2023-03-3106752146core:ListedExchangeTraded2023-03-3106752146core:UnlistedNon-exchangeTraded2023-03-3106752146core:ShareCapital2023-03-3106752146core:SharePremium2023-03-3106752146core:RevaluationReserve2023-03-3106752146core:OtherReservesSubtotal2023-03-3106752146core:RetainedEarningsAccumulatedLosses2023-03-3106752146core:NetGoodwill2022-03-3106752146core:IntangibleAssetsOtherThanGoodwill2022-03-3106752146core:LandBuildings2022-03-3106752146core:PlantMachinery2022-03-3106752146core:Vehicles2022-03-3106752146core:FurnitureFittings2022-03-3106752146core:OfficeEquipment2022-03-3106752146core:AfterOneYear2022-03-3106752146core:WithinOneYear2022-03-3106752146core:ListedExch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C.D.M CONTRACTORS LTD

Registered Number
06752146
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2023

C.D.M CONTRACTORS LTD
Company Information
for the year from 1 April 2022 to 31 March 2023

Directors

LEGG, Chloe Jane
LEGG, Jackie Maria
LEGG, Mark

Registered Address

Unit 14 Fairway Business Centre
Airport Service Road
Portsmouth
PO3 5NU

Registered Number

06752146 (England and Wales)
C.D.M CONTRACTORS LTD
Balance Sheet as at
31 March 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets663,27490,893
63,27490,893
Current assets
Debtors617,985800,077
Cash at bank and on hand763,494367,125
1,381,4791,167,202
Creditors amounts falling due within one year(487,815)(595,674)
Net current assets (liabilities)893,664571,528
Total assets less current liabilities956,938662,421
Net assets956,938662,421
Capital and reserves
Called up share capital150150
Profit and loss account956,788662,271
Shareholders' funds956,938662,421
The financial statements were approved and authorised for issue by the Board of Directors on 29 November 2023, and are signed on its behalf by:
LEGG, Mark
Director
Registered Company No. 06752146
C.D.M CONTRACTORS LTD
Notes to the Financial Statements
for the year ended 31 March 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Principal activities
The company's principal activity during the year continued to be that of building contractors.
4.Accounting policies
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Plant and machinery20
Fixtures and fittings20
Vehicles20
Office Equipment20
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Investments policy
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
Employee benefits policy
Contributions to defined contribution plans are expensed in the period to which they relate.
5.Employee information

20232022
Average number of employees during the year128
6.Property, plant and equipment

Total

£
Cost or valuation
At 01 April 22183,954
Additions5,900
Disposals(15,098)
At 31 March 23174,756
Depreciation and impairment
At 01 April 2293,061
Charge for year30,720
On disposals(12,299)
At 31 March 23111,482
Net book value
At 31 March 2363,274
At 31 March 2290,893
7.Fixed asset investments