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Company Registration No. 09840354 (England and Wales)
C&D Property Management Services Limited Unaudited accounts for the year ended 31 March 2024
C&D Property Management Services Limited Unaudited accounts Contents
Page
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C&D Property Management Services Limited Company Information for the year ended 31 March 2024
Directors
Mr Charles Caswell Mr Adam Spencer Dainow
Company Number
09840354 (England and Wales)
Registered Office
Flat 54, Omega Works 4 Roach Road London E3 2PD UK
Accountants
Bell Howley Perrotton LLP 53 Davies Street Mayfair London W1K 5JH
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C&D Property Management Services Limited Accountants' report
Accountants' report to the board of directors of C&D Property Management Services Limited 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 C&D Property Management Services Limited 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 C&D Property Management Services Limited, as a body, in accordance with the terms of our engagement letter dated 20 March 2020. Our work has been undertaken solely to prepare for your approval the accounts of C&D Property Management Services Limited 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 C&D Property Management Services Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that C&D Property Management Services Limited 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 C&D Property Management Services Limited. You consider that C&D Property Management Services Limited 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 C&D Property Management Services Limited. 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.
Bell Howley Perrotton LLP 53 Davies Street Mayfair London W1K 5JH 28 August 2024
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C&D Property Management Services Limited Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Investment property
33,858 
33,858 
Current assets
Inventories
163,574 
26,489 
Debtors
165,241 
202,470 
Cash at bank and in hand
22,419 
105,855 
351,234 
334,814 
Creditors: amounts falling due within one year
(97,438)
(603,638)
Net current assets/(liabilities)
253,796 
(268,824)
Total assets less current liabilities
287,654 
(234,966)
Creditors: amounts falling due after more than one year
(423,879)
(301,613)
Net liabilities
(136,225)
(536,579)
Capital and reserves
Called up share capital
100 
100 
Capital redemption reserve
(552)
- 
Profit and loss account
(135,773)
(536,679)
Shareholders' funds
(136,225)
(536,579)
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 directors acknowledge their 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 of Directors and authorised for issue on 28 August 2024 and were signed on its behalf by
Mr Charles Caswell Director Company Registration No. 09840354
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C&D Property Management Services Limited Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
C&D Property Management Services Limited is a private company, limited by shares, registered in England and Wales, registration number 09840354. The registered office is Flat 54, Omega Works, 4 Roach Road, London, E3 2PD, UK.
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.
4
Investment property
2024 
£ 
Fair value at 1 April 2023
33,858 
At 31 March 2024
33,858 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
155,155 
- 
Amounts due from group undertakings etc.
7,044 
- 
162,199 
- 
Amounts falling due after more than one year
Amounts due from group undertakings etc.
3,042 
200,386 
Other debtors
- 
2,084 
3,042 
202,470 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
13,482 
414 
Amounts owed to group undertakings and other participating interests
- 
186,186 
Taxes and social security
9,167 
(100)
Loans from directors
390,751 
417,138 
Accruals
(315,962)
- 
97,438 
603,638 
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C&D Property Management Services Limited Notes to the Accounts for the year ended 31 March 2024
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
41,155 
39,637 
Other creditors
382,724 
261,976 
423,879 
301,613 
8
Transactions with related parties
At the balance sheet date the company was owed Nil amount (2023 - £36,283) by C&D Little Roke Investments Limited. At the balance sheet date the company owed C&D Nil amount (2023 - £78,469) to Albert Road Investments Limited. At the balance sheet date the company owed Nil amount (2023 - £109,717) to C&D Broadway Investments Limited. At the balance sheet date the company was owed £7,044 (2023 - £7,044) to C&D Southend Road investments Limited. At the balance sheet date the company was owed Nil amount (2023 - 154,966) by C&D Eastway Investments Limited. All the above Companies were owned by the same parent company. At the balance sheet date the parent company; C&D Property Holdings Limited owed £3,092 (2023 - £2,092 to the above. At the balance sheet date the company owed the directors £390,571 (2023 - £417,137) .
9
Controlling party
The company's immediate parent is C&D Property Holdings Limited, incorporated in England & Wales.
10
Average number of employees
During the year the average number of employees was 6 (2023: 6).
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