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COMPANY REGISTRATION NUMBER: NI677129
C.A.D Developments Ltd
Filleted Unaudited Financial Statements
30 September 2024
C.A.D Developments Ltd
Statement of Financial Position
30 September 2024
Period from
1 Apr 23 to
Year to
30 Sep 24
31 Mar 23
£
£
Current assets
1,014
363,229
Creditors: amounts falling due within one year
397,976
-------
---------
Net current assets/(liabilities)
1,014
( 34,747)
-------
--------
Total assets less current liabilities
1,014
( 34,747)
Accruals and deferred income
1,200
-------
--------
1,014
(35,947)
-------
--------
Capital and reserves
1,014
( 35,947)
-------
--------
Notes to the financial statements
1. Directors' advances, credits and guarantees
During the period the directors entered into the following advances and credits with the company:
30 Sep 24
Balance brought forward
Advances/ (credits) to the directors
Balance outstanding
£
£
£
Mr. E Carson
( 100,595)
100,595
Mr. S Carson
( 97,381)
97,381
Ms. D Adams
( 100,000)
100,000
Ms. J Dugan
( 100,000)
100,000
---------
---------
----
( 397,976)
397,976
---------
---------
----
31 Mar 23
Balance brought forward
Advances/ (credits) to the directors
Balance outstanding
£
£
£
Mr. E Carson
( 150,595)
50,000
( 100,595)
Mr. S Carson
( 97,381)
( 97,381)
Ms. D Adams
( 100,000)
( 100,000)
Ms. J Dugan
( 160,000)
60,000
( 100,000)
---------
--------
---------
( 410,595)
12,619
( 397,976)
---------
--------
---------
For the period ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 2 October 2024 , and are signed on behalf of the board by:
Mr. E Carson
Director
Company registration number: NI677129
The company is a private company limited by shares, registered in Northern Ireland. The address of the registered office is Aisling House, 50 Stranmillis Embankment, Belfast, BT9 5FL, Northern Ireland.