1 September 2022 false No description of principal activity Taxfiler 2023.10 10924844business:PrivateLimitedCompanyLtd2022-09-012023-08-31 109248442022-08-31 109248442022-09-012023-08-31 10924844business:AuditExemptWithAccountantsReport2022-09-012023-08-31 10924844business:FilletedAccounts2022-09-012023-08-31 109248442023-08-31 10924844business:Director12022-09-012023-08-31 10924844business:RegisteredOffice2022-09-012023-08-31 109248442022-08-31 10924844core:WithinOneYear2023-08-31 10924844core:WithinOneYear2022-08-31 10924844core:AfterOneYear2023-08-31 10924844core:AfterOneYear2022-08-31 10924844core:ShareCapitalcore:PreviouslyStatedAmount2023-08-31 10924844core:ShareCapitalcore:PreviouslyStatedAmount2022-08-31 10924844core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-08-31 10924844core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-08-31 10924844core:PreviouslyStatedAmount2023-08-31 10924844core:PreviouslyStatedAmount2022-08-31 10924844business:SmallEntities2022-09-012023-08-31 10924844countries:EnglandWales2022-09-012023-08-31 10924844core:PlantMachinery2022-09-012023-08-31 10924844core:MotorVehicles2022-09-012023-08-31 10924844core:FurnitureFittings2022-09-012023-08-31 10924844core:ComputerEquipment2022-09-012023-08-31 10924844core:PlantMachinery2022-08-31 10924844core:MotorVehicles2022-08-31 10924844core:FurnitureFittings2022-08-31 10924844core:ComputerEquipment2022-08-31 10924844core:PlantMachinery2023-08-31 10924844core:MotorVehicles2023-08-31 10924844core:FurnitureFittings2023-08-31 10924844core:ComputerEquipment2023-08-31 109248442021-09-012022-08-31 iso4217:GBP xbrli:pure
Company Registration No. 10924844 (England and Wales)
Cdh Construction Limited Unaudited accounts for the year ended 31 August 2023
Cdh Construction Limited Unaudited accounts Contents
Page
- 2 -
Cdh Construction Limited Company Information for the year ended 31 August 2023
Director
Calum Hill
Company Number
10924844 (England and Wales)
Registered Office
213 Main Road Newport Brough North Humberside HU15 2QS England
Accountants
Rainbird Hanton Accountants The Octagon Hesslewood Business Park Feriby Road Hessle East Yorkshire HU13 0LH
- 3 -
Cdh Construction Limited Statement of financial position as at 31 August 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
294,170 
33,725 
Current assets
Debtors
86,424 
125,214 
Cash at bank and in hand
82,975 
59,242 
169,399 
184,456 
Creditors: amounts falling due within one year
(289,576)
(114,603)
Net current (liabilities)/assets
(120,177)
69,853 
Total assets less current liabilities
173,993 
103,578 
Creditors: amounts falling due after more than one year
(16,726)
(19,349)
Net assets
157,267 
84,229 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
157,167 
84,129 
Shareholders' funds
157,267 
84,229 
For the year ending 31 August 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 30 January 2024 and were signed on its behalf by
Calum Hill Director Company Registration No. 10924844
- 4 -
Cdh Construction Limited Notes to the Accounts for the year ended 31 August 2023
1
Statutory information
Cdh Construction Limited is a private company, limited by shares, registered in England and Wales, registration number 10924844. The registered office is 213 Main Road, Newport, Brough, North Humberside, HU15 2QS, 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
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
20% on WDV
Motor vehicles
25% on WDV
Fixtures & fittings
5% on cost
Computer equipment
33% on cost
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 September 2022
8,734 
47,113 
- 
3,608 
59,455 
Additions
248,715 
32,120 
4,610 
- 
285,445 
At 31 August 2023
257,449 
79,233 
4,610 
3,608 
344,900 
Depreciation
At 1 September 2022
4,724 
17,399 
- 
3,607 
25,730 
Charge for the year
10,763 
14,121 
116 
- 
25,000 
At 31 August 2023
15,487 
31,520 
116 
3,607 
50,730 
Net book value
At 31 August 2023
241,962 
47,713 
4,494 
1 
294,170 
At 31 August 2022
4,010 
29,714 
- 
1 
33,725 
- 5 -
Cdh Construction Limited Notes to the Accounts for the year ended 31 August 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
5,414 
- 
Trade debtors
73,813 
119,638 
Accrued income and prepayments
4,385 
2,764 
Other debtors
2,812 
2,812 
86,424 
125,214 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
- 
2,269 
Obligations under finance leases and hire purchase contracts
3,523 
3,523 
Trade creditors
140,492 
50,356 
Taxes and social security
2,015 
11,043 
Other creditors
358 
1,124 
Loans from directors
142,288 
21,247 
Accruals
900 
25,041 
289,576 
114,603 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Obligations under finance leases and hire purchase contracts
16,726 
19,349 
8
Average number of employees
During the year the average number of employees was 4 (2022: 4).
- 6 -