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REGISTERED NUMBER: 10328741 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2023

for

CDM Builders LTD

CDM Builders LTD (Registered number: 10328741)






Contents of the Financial Statements
for the Year Ended 31 August 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CDM Builders LTD

Company Information
for the Year Ended 31 August 2023







DIRECTOR: Mr Clive Munt





SECRETARY: Mrs JOANNE MUNT





REGISTERED OFFICE: Springbank
Bottom Drive
Eaton Bray
Bedfordshire
LU6 2JS





REGISTERED NUMBER: 10328741 (England and Wales)





ACCOUNTANTS: Vatax Accounting LTD
1st Floor Office
65 Moor End
Edlesborough
Bedfordshire
LU6 2FL

CDM Builders LTD (Registered number: 10328741)

Balance Sheet
31 August 2023

31.8.23 31.8.22
Notes £ £
FIXED ASSETS
Tangible assets 4 125,424 17,860

CURRENT ASSETS
Debtors 5 36,690 13,327
Cash at bank 59,782 179,246
96,472 192,573
CREDITORS
Amounts falling due within one year 6 (30,281 ) (30,094 )
NET CURRENT ASSETS 66,191 162,479
TOTAL ASSETS LESS CURRENT
LIABILITIES

191,615

180,339

CREDITORS
Amounts falling due after more than
one year

7

(268

)

(6,136

)
NET ASSETS 191,347 174,203

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings 191,147 174,003
SHAREHOLDERS' FUNDS 191,347 174,203

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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.

CDM Builders LTD (Registered number: 10328741)

Balance Sheet - continued
31 August 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 January 2024 and were signed by:





Mr Clive Munt - Director


CDM Builders LTD (Registered number: 10328741)

Notes to the Financial Statements
for the Year Ended 31 August 2023

1. STATUTORY INFORMATION

CDM Builders 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 etc - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - 2 ).

CDM Builders LTD (Registered number: 10328741)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2023

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£ £ £
COST
At 1 September 2022 - 59,071 59,071
Additions 111,280 1,000 112,280
At 31 August 2023 111,280 60,071 171,351
DEPRECIATION
At 1 September 2022 - 41,211 41,211
Charge for year - 4,716 4,716
At 31 August 2023 - 45,927 45,927
NET BOOK VALUE
At 31 August 2023 111,280 14,144 125,424
At 31 August 2022 - 17,860 17,860

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£ £
Trade debtors 36,690 11,097
Other debtors - 2,230
36,690 13,327

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£ £
Trade creditors 4,727 11,770
Taxation and social security 25,554 18,324
30,281 30,094

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.8.23 31.8.22
£ £
Hire purchase contracts - 5,176
Other creditors 268 960
268 6,136