Acorah Software Products - Accounts Production 15.0.600 false true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 05673597 Mr Colin Lockie Mrs Louise Lockie iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05673597 2023-01-31 05673597 2024-01-31 05673597 2023-02-01 2024-01-31 05673597 frs-core:CurrentFinancialInstruments 2024-01-31 05673597 frs-core:PlantMachinery 2024-01-31 05673597 frs-core:PlantMachinery 2023-02-01 2024-01-31 05673597 frs-core:PlantMachinery 2023-01-31 05673597 frs-core:ShareCapital 2024-01-31 05673597 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 05673597 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 05673597 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 05673597 frs-bus:SmallEntities 2023-02-01 2024-01-31 05673597 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 05673597 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 05673597 frs-bus:Director1 2023-02-01 2024-01-31 05673597 frs-bus:Director2 2023-02-01 2024-01-31 05673597 1 2023-02-01 2024-01-31 05673597 frs-countries:EnglandWales 2023-02-01 2024-01-31 05673597 2022-01-31 05673597 2023-01-31 05673597 2022-02-01 2023-01-31 05673597 frs-core:CurrentFinancialInstruments 2023-01-31 05673597 frs-core:ShareCapital 2023-01-31 05673597 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31 05673597 1 2022-02-01 2023-01-31
Registered number: 05673597
CDL CADSERVICES LIMITED
Unaudited Financial Statements
For The Year Ended 31 January 2024
Paul Monaghan Chartered Accountant
ICAEW
18 Hartshill Close
Uxbridge
Middlesex
UB10 9LH
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 05673597
2024 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 5 7,925 5,760
Cash at bank and in hand 52,013 75,386
59,938 81,146
Creditors: Amounts Falling Due Within One Year 6 (13,908 ) (17,534 )
NET CURRENT ASSETS (LIABILITIES) 46,030 63,612
TOTAL ASSETS LESS CURRENT LIABILITIES 46,030 63,612
NET ASSETS 46,030 63,612
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account 46,028 63,610
SHAREHOLDERS' FUNDS 46,030 63,612
Page 1
Page 2
For the year ending 31 January 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Colin Lockie
Director
17 July 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
CDL CADSERVICES LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 05673597 . The registered office is 8 Wye Close, Ruislip, Middlesex, HA4 7RQ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
The turnover shown in the profit and loss account represents revenue earned during the period based on work done for and accepted by clients, excluding VAT.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 4 years
2.4. Taxation
Income tax expense represents the tax currently payable.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Management 2 2
2 2
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 February 2023 4,684
As at 31 January 2024 4,684
...CONTINUED
Page 3
Page 4
Depreciation
As at 1 February 2023 4,684
As at 31 January 2024 4,684
Net Book Value
As at 31 January 2024 -
As at 1 February 2023 -
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 7,925 5,760
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax 1,740 3,404
VAT 2,714 5,566
Accruals and deferred income 840 840
Directors' loan accounts 8,614 7,724
13,908 17,534
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 4