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Company Registration No. 11339489 (England and Wales)
Construction CDM Services Limited Unaudited accounts for the year ended 31 May 2023
Construction CDM Services Limited Unaudited accounts Contents
Page
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Construction CDM Services Limited Company Information for the year ended 31 May 2023
Directors
Alastair Bruce Duncan Mark Andrew Mahon
Secretary
Joanne Mahon
Company Number
11339489 (England and Wales)
Registered Office
The Roller Mill Mill Lane Uckfield East Sussex TN22 5AA England
Accountants
SL Accountancy Services Ltd First Floor Churchill House Pensnett Trading Estate West Midlands DY6 7XZ
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Construction CDM Services Limited Statement of financial position as at 31 May 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
9,832 
9,344 
Current assets
Debtors
337,886 
228,662 
Cash at bank and in hand
157,369 
299,349 
495,255 
528,011 
Creditors: amounts falling due within one year
(188,135)
(263,700)
Net current assets
307,120 
264,311 
Total assets less current liabilities
316,952 
273,655 
Creditors: amounts falling due after more than one year
(346)
(584)
Net assets
316,606 
273,071 
Capital and reserves
Called up share capital
20 
20 
Capital redemption reserve
10 
10 
Profit and loss account
316,576 
273,041 
Shareholders' funds
316,606 
273,071 
For the year ending 31 May 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 directors acknowledge their 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 of Directors and authorised for issue on 15 November 2023 and were signed on its behalf by
Mark Andrew Mahon Director Company Registration No. 11339489
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Construction CDM Services Limited Notes to the Accounts for the year ended 31 May 2023
1
Statutory information
Construction CDM Services Limited is a private company, limited by shares, registered in England and Wales, registration number 11339489. The registered office is The Roller Mill, Mill Lane, Uckfield, East Sussex, TN22 5AA, England.
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
These financial statements for the year ended 31 May 2023 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 June 2021. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
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:
Computer equipment
20% reducing balance
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
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Construction CDM Services Limited Notes to the Accounts for the year ended 31 May 2023
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 June 2022
13,506 
Additions
3,378 
At 31 May 2023
16,884 
Depreciation
At 1 June 2022
4,162 
Charge for the year
2,890 
At 31 May 2023
7,052 
Net book value
At 31 May 2023
9,832 
At 31 May 2022
9,344 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
316,378 
209,844 
Accrued income and prepayments
21,508 
18,818 
337,886 
228,662 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
69,235 
50,319 
Trade creditors
44,749 
135,645 
Taxes and social security
15,423 
52,222 
Other creditors
44,765 
42,529 
Loans from directors
(13)
(17,015)
Accruals
13,976 
- 
188,135 
263,700 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Other creditors
346 
584 
8
Average number of employees
During the year the average number of employees was 7 (2022: 5).
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