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
Construction CDM Services Limited
Company Information
for the year ended 31 May 2023
Directors
Alastair Bruce Duncan
Mark Andrew 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
Construction CDM Services Limited
Statement of financial position
as at 31 May 2023
Tangible assets
9,832
9,344
Cash at bank and in hand
157,369
299,349
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
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
Construction CDM Services Limited
Notes to the Accounts
for the year ended 31 May 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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 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.
Construction CDM Services Limited
Notes to the Accounts
for the year ended 31 May 2023
4
Tangible fixed assets
Computer equipment
Amounts falling due within one year
Trade debtors
316,378
209,844
Accrued income and prepayments
21,508
18,818
6
Creditors: amounts falling due within one year
2023
2022
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)
7
Creditors: amounts falling due after more than one year
2023
2022
8
Average number of employees
During the year the average number of employees was 7 (2022: 5).