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REGISTERED NUMBER: 12124179 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2023

FOR

CD WELDING & REPAIR LTD

CD WELDING & REPAIR LTD (REGISTERED NUMBER: 12124179)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CD WELDING & REPAIR LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2023







DIRECTOR: D C Burks





SECRETARY: Dr L Burks





REGISTERED OFFICE: 7 Patterdale Road
Stockport
SK1 4NG





REGISTERED NUMBER: 12124179 (England and Wales)





ACCOUNTANTS: P B Syddall & Co
Chartered Accountants
Grafton House
81 Chorley Old Road
Bolton
Lancashire
BL1 3AJ

CD WELDING & REPAIR LTD (REGISTERED NUMBER: 12124179)

BALANCE SHEET
31 JULY 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 23,657 941

CURRENT ASSETS
Debtors 5 78,843 107,203
Cash at bank 22,222 37,585
101,065 144,788
CREDITORS
Amounts falling due within one year 6 19,940 46,476
NET CURRENT ASSETS 81,125 98,312
TOTAL ASSETS LESS CURRENT
LIABILITIES

104,782

99,253

PROVISIONS FOR LIABILITIES 4,495 -
NET ASSETS 100,287 99,253

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 100,187 99,153
100,287 99,253

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

CD WELDING & REPAIR LTD (REGISTERED NUMBER: 12124179)

BALANCE SHEET - continued
31 JULY 2023


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 6 December 2023 and were signed by:





D C Burks - Director


CD WELDING & REPAIR LTD (REGISTERED NUMBER: 12124179)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023

1. STATUTORY INFORMATION

CD Welding & Repair Ltd 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

BASIS OF PREPARING THE FINANCIAL STATEMENTS
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.
Plant and machinery - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Office equipment - 20% on reducing balance

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

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

DEFERRED TAX
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 4 ) .

CD WELDING & REPAIR LTD (REGISTERED NUMBER: 12124179)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2023

4. TANGIBLE FIXED ASSETS
Plant and Motor Office
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 August 2022 - - 1,066 1,066
Additions 3,500 24,400 706 28,606
At 31 July 2023 3,500 24,400 1,772 29,672
DEPRECIATION
At 1 August 2022 - - 125 125
Charge for year 583 5,083 224 5,890
At 31 July 2023 583 5,083 349 6,015
NET BOOK VALUE
At 31 July 2023 2,917 19,317 1,423 23,657
At 31 July 2022 - - 941 941

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 71,661 99,291
Other debtors 7,182 5,464
Prepayments - 2,448
78,843 107,203

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 315 7,290
Tax 6,886 36,426
Social security and other taxes (9,413 ) (7,093 )
VAT 20,486 8,975
Other creditors - 182
Directors current account 296 76
Accrued expenses 1,370 620
19,940 46,476