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
Cdh Construction Limited
Company Information
for the year ended 31 August 2023
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
Cdh Construction Limited
Statement of financial position
as at 31 August 2023
Tangible assets
294,170
33,725
Cash at bank and in hand
82,975
59,242
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)
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
Cdh Construction Limited
Notes to the Accounts
for the year ended 31 August 2023
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.
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.
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:
Plant & machinery
20% 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
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
At 31 August 2023
241,962
47,713
4,494
1
294,170
At 31 August 2022
4,010
29,714
-
1
33,725
Cdh Construction Limited
Notes to the Accounts
for the year ended 31 August 2023
Amounts falling due within one year
Trade debtors
73,813
119,638
Accrued income and prepayments
4,385
2,764
6
Creditors: amounts falling due within one year
2023
2022
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
Loans from directors
142,288
21,247
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).