CIRCAD DESIGN LIMITED

Company Registration Number:
04181537 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

CIRCAD DESIGN LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

CIRCAD DESIGN LIMITED

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 405,675 318,406
Investments: 4 711,324 711,324
Total fixed assets: 1,116,999 1,029,730
Current assets
Stocks: 835,570 802,157
Debtors:   439,672 514,258
Cash at bank and in hand: 698,416 663,257
Total current assets: 1,973,658 1,979,672
Creditors: amounts falling due within one year:   (661,412) (775,004)
Net current assets (liabilities): 1,312,246 1,204,668
Total assets less current liabilities: 2,429,245 2,234,398
Creditors: amounts falling due after more than one year:   (55,948) (74,763)
Total net assets (liabilities): 2,373,297 2,159,635
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 2,373,197 2,159,535
Shareholders funds: 2,373,297 2,159,635

The notes form part of these financial statements

CIRCAD DESIGN LIMITED

Balance sheet statements

For the year ending 31 March 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 17 August 2024
and signed on behalf of the board by:

Name: c eiffert
Status: Director

The notes form part of these financial statements

CIRCAD DESIGN LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CIRCAD DESIGN LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 9 9

CIRCAD DESIGN LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible Assets

Total
Cost £
At 01 April 2023 714,101
Additions 164,628
At 31 March 2024 878,729
Depreciation
At 01 April 2023 395,695
Charge for year 77,359
At 31 March 2024 473,054
Net book value
At 31 March 2024 405,675
At 31 March 2023 318,406

CIRCAD DESIGN LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Fixed investments

Shares in Stealth Electronics ltd