1 April 2023 false No description of principal activity Taxfiler 2024.5 09505503business:PrivateLimitedCompanyLtd2023-04-012024-03-31 095055032023-03-31 095055032023-04-012024-03-31 09505503business:AuditExemptWithAccountantsReport2023-04-012024-03-31 09505503business:FilletedAccounts2023-04-012024-03-31 095055032024-03-31 09505503business:Director12023-04-012024-03-31 09505503business:RegisteredOffice2023-04-012024-03-31 095055032023-03-31 09505503core:WithinOneYear2024-03-31 09505503core:WithinOneYear2023-03-31 09505503core:AfterOneYear2024-03-31 09505503core:AfterOneYear2023-03-31 09505503core:ShareCapitalcore:PreviouslyStatedAmount2024-03-31 09505503core:ShareCapitalcore:PreviouslyStatedAmount2023-03-31 09505503core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-03-31 09505503core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-03-31 09505503core:PreviouslyStatedAmount2024-03-31 09505503core:PreviouslyStatedAmount2023-03-31 09505503business:SmallEntities2023-04-012024-03-31 09505503countries:EnglandWales2023-04-012024-03-31 09505503core:FurnitureFittings2023-04-012024-03-31 09505503core:FurnitureFittings2023-03-31 09505503core:FurnitureFittings2024-03-31 09505503business:OrdinaryShareClass12023-04-012024-03-31 09505503business:OrdinaryShareClass12022-04-012023-03-31 09505503business:Director112023-04-012024-03-31 09505503business:Director112023-03-31 09505503business:Director112024-03-31 095055032022-04-012023-03-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 09505503 (England and Wales)
CDS OF CAVERSHAM LTD Unaudited accounts for the year ended 31 March 2024
CDS OF CAVERSHAM LTD Unaudited accounts Contents
Page
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CDS OF CAVERSHAM LTD Company Information for the year ended 31 March 2024
Director
P D Mccrystal
Company Number
09505503 (England and Wales)
Registered Office
245 Henley Road Caversham Reading Berkshire RG4 6LJ ENGLAND
Accountants
TaxSense Accountants Ltd 203 West Street Fareham Hants PO16 0EN
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CDS OF CAVERSHAM LTD Accountants' report
Accountants' report to the director of CDS OF CAVERSHAM LTD on the preparation of the unaudited statutory accounts for the year ended 31 March 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of CDS OF CAVERSHAM LTD for the year ended 31 March 2024 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of CDS OF CAVERSHAM LTD, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of CDS OF CAVERSHAM LTD and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than CDS OF CAVERSHAM LTD and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that CDS OF CAVERSHAM LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of CDS OF CAVERSHAM LTD. You consider that CDS OF CAVERSHAM LTD is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of CDS OF CAVERSHAM LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
TaxSense Accountants Ltd 203 West Street Fareham Hants PO16 0EN 6 August 2024
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CDS OF CAVERSHAM LTD Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,442 
667 
Current assets
Debtors
- 
4,106 
Cash at bank and in hand
4,082 
4,325 
4,082 
8,431 
Creditors: amounts falling due within one year
(2,764)
(4,705)
Net current assets
1,318 
3,726 
Total assets less current liabilities
2,760 
4,393 
Creditors: amounts falling due after more than one year
(1,612)
(3,349)
Net assets
1,148 
1,044 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
1,147 
1,043 
Shareholders' funds
1,148 
1,044 
For the year ending 31 March 2024 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 6 August 2024 and were signed on its behalf by
P D Mccrystal Director Company Registration No. 09505503
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CDS OF CAVERSHAM LTD Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
CDS OF CAVERSHAM LTD is a private company, limited by shares, registered in England and Wales, registration number 09505503. The registered office is 245, Henley Road Caversham, Reading, Berkshire, RG4 6LJ, 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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Fixtures & fittings
15 % reducing balance method
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 April 2023
1,191 
Additions
937 
At 31 March 2024
2,128 
Depreciation
At 1 April 2023
524 
Charge for the year
162 
At 31 March 2024
686 
Net book value
At 31 March 2024
1,442 
At 31 March 2023
667 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
251 
Other debtors
- 
3,855 
- 
4,106 
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CDS OF CAVERSHAM LTD Notes to the Accounts for the year ended 31 March 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
1,418 
1,086 
VAT
81 
622 
Trade creditors
- 
336 
Taxes and social security
429 
1,741 
Loans from directors
471 
- 
Accruals
365 
920 
2,764 
4,705 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
1,612 
3,349 
8
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1 
1 
9
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
P D Mccrystal
Direcctor Loan Account
3,855 
(5,661)
(1,335)
(471)
3,855 
(5,661)
(1,335)
(471)
10
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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