Company Registration Number 11045467 (England and Wales)
CD MECHANICAL LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023
PAGES FOR FILING WITH REGISTRAR
CD MECHANICAL LTD
BALANCE SHEET
AS AT
30 NOVEMBER 2023
30 November 2023
- 1 -
2023
2022
Notes
£
£
£
£
Fixed assets
Tangible assets
31,367
33,617
Current assets
Debtors
84,727
50,485
Cash at bank and in hand
4,801
3,027
89,528
53,512
Creditors: amounts falling due within one year
(42,579)
(16,880)
Net current assets
46,949
36,632
Total assets less current liabilities
78,316
70,249
Creditors: amounts falling due after more than one year
1
(21,611)
(28,844)
Net assets
56,705
41,405
Capital and reserves
Called up share capital
100
100
Profit and loss reserves
56,605
41,305
Total equity
56,705
41,405
Notes to the financial statements
1
Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2023
2022
Number
Number
Employees
-
0
-
0

(e) the company has relied on the specified exemption as a micro company contained in section 352 Companies Act 2014; the company has done so on the grounds that it is entitled to the benefit of that exemption as a small company and confirm that the abridged financial statements have been properly prepared in accordance with section 353 Companies Act 2014.true

For the year ended 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

CD MECHANICAL LTD
BALANCE SHEET (CONTINUED)
AS AT
30 NOVEMBER 2023
30 November 2023
- 2 -
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved and signed by the director and authorised for issue on 25 March 2024
Mr C P Dickinson
Director
Company Registration No. 11045467
CD MECHANICAL LTD
BALANCE SHEET (CONTINUED)
AS AT 30 NOVEMBER 2023
30 November 2023
- 3 -
1
Creditors: amounts falling due after more than one year
2023
2022
Notes
£
£
Bank loans and overdrafts
8,701
13,701
Obligations under finance leases
12,910
15,143
21,611
28,844
2023-11-302022-12-01falseCCH SoftwareCCH Accounts Production 2024.100No description of principal activityMr CP Dickinsonfalsefalse110454672022-12-012023-11-30110454672023-11-30110454672022-11-30110454672021-12-012022-11-3011045467bus:Director12022-12-012023-11-3011045467bus:PrivateLimitedCompanyLtd2022-12-012023-11-3011045467bus:SmallCompaniesRegimeForAccounts2022-12-012023-11-3011045467bus:Micro-entities2022-12-012023-11-3011045467bus:AuditExemptWithAccountantsReport2022-12-012023-11-3011045467bus:FullAccounts2022-12-012023-11-30xbrli:purexbrli:sharesiso4217:GBP