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REGISTERED NUMBER: 05439540 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2024

FOR

CDM DEVELOPMENTS (NORTH WEST) LIMITED

CDM DEVELOPMENTS (NORTH WEST) LIMITED (REGISTERED NUMBER: 05439540)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CDM DEVELOPMENTS (NORTH WEST) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2024







DIRECTORS: W T McDermott
Mrs G McDermott





REGISTERED OFFICE: Regulation House
Unit 8a, Centre 21
Bridge Lane
Woolston, Warrington
Cheshire
WA1 4AW





REGISTERED NUMBER: 05439540 (England and Wales)





ACCOUNTANTS: Hunter Healey Limited
Abacus House
450 Warrington Road
Culcheth
Warrington
Cheshire
WA3 5QX

CDM DEVELOPMENTS (NORTH WEST) LIMITED (REGISTERED NUMBER: 05439540)

BALANCE SHEET
31ST MARCH 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Stocks 26,960 9,533
Debtors 4 3,462,534 2,147,001
Cash at bank 24,473 78,273
3,513,967 2,234,807
CREDITORS
Amounts falling due within one year 5 3,397,343 2,135,791
NET CURRENT ASSETS 116,624 99,016
TOTAL ASSETS LESS CURRENT
LIABILITIES

116,624

99,016

CREDITORS
Amounts falling due after more than
one year

6

13,623

23,561
NET ASSETS 103,001 75,455

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings 102,801 75,255
SHAREHOLDERS' FUNDS 103,001 75,455

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

CDM DEVELOPMENTS (NORTH WEST) LIMITED (REGISTERED NUMBER: 05439540)

BALANCE SHEET - continued
31ST MARCH 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 9th September 2024 and were signed on its behalf by:





W T McDermott - Director


CDM DEVELOPMENTS (NORTH WEST) LIMITED (REGISTERED NUMBER: 05439540)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024

1. STATUTORY INFORMATION

CDM Developments (North West) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR
2024 2023
£    £   
Trade debtors 3,424,000 2,124,000
Other debtors 38,534 23,001
3,462,534 2,147,001

CDM DEVELOPMENTS (NORTH WEST) LIMITED (REGISTERED NUMBER: 05439540)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2024

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR
2024 2023
£    £   
Bank loans and overdrafts 9,648 9,648
Trade creditors 116,717 93,451
Taxation and social security 66,447 33,076
Other creditors 3,204,531 1,999,616
3,397,343 2,135,791

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE
THAN ONE YEAR
2024 2023
£    £   
Bank loans 13,623 23,561