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
CDS OF CAVERSHAM LTD
Company Information
for the year ended 31 March 2024
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
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
CDS OF CAVERSHAM LTD
Statement of financial position
as at 31 March 2024
Cash at bank and in hand
4,082
4,325
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)
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
CDS OF CAVERSHAM LTD
Notes to the Accounts
for the year ended 31 March 2024
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.
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:
Fixtures & fittings
15 % reducing balance method
4
Tangible fixed assets
Fixtures & fittings
Amounts falling due within one year
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
Taxes and social security
429
1,741
Loans from directors
471
-
7
Creditors: amounts falling due after more than one year
2024
2023
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
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).