Cheltenham Cad Services Limited 06406651 false 2022-11-01 2023-10-31 2023-10-31 The principal activity of the company is CAD Services Digita Accounts Production Advanced 6.30.9574.0 true 06406651 2022-11-01 2023-10-31 06406651 2023-10-31 06406651 core:CurrentFinancialInstruments core:WithinOneYear 2023-10-31 06406651 bus:Micro-entities 2022-11-01 2023-10-31 06406651 bus:AuditExemptWithAccountantsReport 2022-11-01 2023-10-31 06406651 bus:FullAccounts 2022-11-01 2023-10-31 06406651 bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 06406651 bus:RegisteredOffice 2022-11-01 2023-10-31 06406651 bus:Director3 2022-11-01 2023-10-31 06406651 bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 06406651 countries:England 2022-11-01 2023-10-31 06406651 2021-11-01 2022-10-31 06406651 2022-10-31 06406651 core:CurrentFinancialInstruments core:WithinOneYear 2022-10-31 iso4217:GBP xbrli:pure

Registration number: 06406651

Cheltenham Cad Services Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 October 2023

 

Cheltenham Cad Services Limited

Contents

Balance Sheet

1 to 2

Notes to the Unaudited Financial Statements

1

 

Cheltenham Cad Services Limited

(Registration number: 06406651)
Balance Sheet as at 31 October 2023

2023
£

2022
£

Fixed assets

9,083

9,826

Current assets

27,433

17,508

Creditors: Amounts falling due within one year

(35,106)

(24,473)

Net current liabilities

(7,673)

(6,965)

Total assets less current liabilities

1,410

2,861

Accruals and deferred income

(1,200)

(960)

 

210

1,901

Capital and reserves

210

1,901

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
2 Drake House
Cook Way
Taunton
Somerset
TA2 6BJ
England

These financial statements were authorised for issue by the director on 30 July 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2022 - 1).

For the financial 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.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

 

Cheltenham Cad Services Limited

(Registration number: 06406651)
Balance Sheet as at 31 October 2023

Approved and authorised by the director on 30 July 2024
 

.........................................
Ty Brian Milsom
Director