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CAD Excel Ltd
Registered Number:06401530
For the year ended 30 June 2023
England and Wales
Unaudited Financial Statements
2
Registered Number :
06401530
As at 30 June 2023
CAD Excel Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
8,773
9,681
2
8,773
9,681
Current assets
Trade and other receivables
(1,710)
2,053
3
15,491
Cash and cash equivalents
15,555
17,608
13,781
Trade and other payables: amounts falling due within one
year
(20,423)
(24,155)
4
(6,642)
(6,547)
Net current liabilities
Total assets less current liabilities
2,226
3,039
2,226
Net assets
3,039
Capital and reserves
Called up share capital
100
100
Retained earnings
2,126
2,939
2,226
3,039
Shareholders' funds
For the year ended 30 June 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 of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Frederick Parsons Director
These financial statements were approved and authorised for issue by the Board on 11 January 2024 and were signed by:
The notes form part of these financial statements
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3
For the year ended 30 June 2023
CAD Excel Ltd
Notes to the Financial Statements
Statutory Information
CAD Excel Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
06401530.
Registered address:
5 Sampson Close
Belvedere
Kent
DA17 5RH
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Computer
equipment
£
Cost or
valuation
At 01 July 2022
14,021
640
Additions
At 30 June 2023
14,661
Provision for depreciation and impairment
At 01 July 2022
4,340
Charge for year
1,548
At 30 June 2023
5,888
At 30 June 2023
Net book value
8,773
At 30 June 2022
9,681
3. Trade and other receivables
2022
2023
£
£
Trade debtors
-
(3,761)
Other debtors
2,053
2,051
(1,710)
2,053
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4
For the year ended 30 June 2023
CAD Excel Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
-
1
Taxation and social security
13,927
14,510
Other creditors
10,228
5,912
24,155
20,423
5. Average number of persons employed
During the year the average number of employees was 2 (2022 : 3)
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