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REGISTERED NUMBER: 04576851 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2024

FOR

CDM SCAFFOLDING SERVICES (1994) LIMITED

CDM SCAFFOLDING SERVICES (1994) LIMITED (REGISTERED NUMBER: 04576851)






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 SCAFFOLDING SERVICES (1994) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2024







DIRECTORS: W T McDermott
J McDermott
D T McDermott





SECRETARY: Mrs G McDermott





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





REGISTERED NUMBER: 04576851 (England and Wales)





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

CDM SCAFFOLDING SERVICES (1994) LIMITED (REGISTERED NUMBER: 04576851)

BALANCE SHEET
31ST MARCH 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 5 1,317,912 849,544
Cash at bank 69,009 12,780
1,386,921 862,324
CREDITORS
Amounts falling due within one year 6 1,263,877 733,860
NET CURRENT ASSETS 123,044 128,464
TOTAL ASSETS LESS CURRENT
LIABILITIES

123,044

128,464

CREDITORS
Amounts falling due after more than
one year

7

12,759

22,707
NET ASSETS 110,285 105,757

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 110,185 105,657
SHAREHOLDERS' FUNDS 110,285 105,757

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 SCAFFOLDING SERVICES (1994) LIMITED (REGISTERED NUMBER: 04576851)

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 12th August 2024 and were signed on its behalf by:





W T McDermott - Director


CDM SCAFFOLDING SERVICES (1994) LIMITED (REGISTERED NUMBER: 04576851)

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

1. STATUTORY INFORMATION

CDM Scaffolding Services (1994) 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 10% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 20 (2023 - 18 ) .

CDM SCAFFOLDING SERVICES (1994) LIMITED (REGISTERED NUMBER: 04576851)

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

4. TANGIBLE FIXED ASSETS
Improvements
to
property
£   
COST
At 1st April 2023
and 31st March 2024 11,212
DEPRECIATION
At 1st April 2023
and 31st March 2024 11,212
NET BOOK VALUE
At 31st March 2024 -
At 31st March 2023 -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR
2024 2023
£    £   
Trade debtors 264,746 335,524
Other debtors 1,053,166 514,020
1,317,912 849,544

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR
2024 2023
£    £   
Bank loans and overdrafts 9,648 9,648
Trade creditors 945,344 535,918
Taxation and social security 85,405 55,974
Other creditors 223,480 132,320
1,263,877 733,860

CDM SCAFFOLDING SERVICES (1994) LIMITED (REGISTERED NUMBER: 04576851)

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

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE
THAN ONE YEAR
2024 2023
£    £   
Bank loans 12,759 22,707