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COMPANY REGISTRATION NUMBER: 09288600
CDA Properties Limited
Filleted Unaudited Financial Statements
31 October 2023
CDA Properties Limited
Financial Statements
Year ended 31 October 2023
CONTENTS
PAGE
Officers and professional advisers
1
Statement of financial position and the notes to the financial statements
2
CDA Properties Limited
Officers and Professional Advisers
The board of directors Mr D F Howells
Dr C Todd
Dr A Amin
Registered office
Swn Y Mor
St. Annes Close
Langland
Swansea
Wales
SA3 4NX
Accountants
James & Uzzell Ltd
Chartered Certified Accountants
Axis 15, Axis Court
Mallard Way
Riverside Business Park
Swansea
SA7 0AJ
CDA Properties Limited
Statement of Financial Position
31 October 2023
2023
2022
£
£
Fixed assets
245,649
506,376
---------
---------
Current assets
262,670
64,276
Creditors: amounts falling due within one year
146,621
172,048
---------
---------
NET CURRENT ASSETS/(LIABILITIES)
116,049
( 107,772)
---------
---------
TOTAL ASSETS LESS CURRENT LIABILITIES
361,698
398,604
---------
---------
Capital and reserves
361,698
398,604
---------
---------
NOTES TO THE FINANCIAL STATEMENTS
1. EMPLOYEE NUMBERS
The average number of persons employed by the company during the year amounted to 3 (2022: 3 ).
2. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES
At the year end there was a balance owed to the company by the director of £228,578. Interest at a rate of 2.25% has been charged on this balance.
For the year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 26 July 2024 , and are signed on behalf of the board by:
David Frank Howells
Director
Company registration number: 09288600
CDA Properties Limited is a private company limited by shares incorporated in England & Wales, United Kingdom. The address of the registered office is given in the company information on page 1 of these financial statements.