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REGISTERED NUMBER: 04371021 (England and Wales)















Financial Statements for the Year Ended 29 February 2024

for

PRO-CDM Limited

PRO-CDM Limited (Registered number: 04371021)






Contents of the Financial Statements
for the Year Ended 29 February 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


PRO-CDM Limited

Company Information
for the Year Ended 29 February 2024







DIRECTORS: T K Carey
Dr C H Mahon
Miss R Carey





REGISTERED OFFICE: 17 Warren Road
Blundellsands
Liverpool
Merseyside
L23 6UA





REGISTERED NUMBER: 04371021 (England and Wales)





ACCOUNTANTS: Kinsella Clarke Limited
61 Stanley Road
Bootle
Merseyside
L20 7BZ

PRO-CDM Limited (Registered number: 04371021)

Statement of Financial Position
29 February 2024

29.2.24 28.2.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,372 6,750

CURRENT ASSETS
Debtors 5 105,260 104,610
Cash at bank 32,181 19,125
137,441 123,735
CREDITORS
Amounts falling due within one year 6 34,115 32,426
NET CURRENT ASSETS 103,326 91,309
TOTAL ASSETS LESS CURRENT
LIABILITIES

107,698

98,059

CREDITORS
Amounts falling due after more than one
year

7

(20,000

)

(30,000

)

PROVISIONS FOR LIABILITIES (831 ) (1,283 )
NET ASSETS 86,867 66,776

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings 86,667 66,576
SHAREHOLDERS' FUNDS 86,867 66,776

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 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.

PRO-CDM Limited (Registered number: 04371021)

Statement of Financial Position - continued
29 February 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 17 October 2024 and were signed on its behalf by:





T K Carey - Director


PRO-CDM Limited (Registered number: 04371021)

Notes to the Financial Statements
for the Year Ended 29 February 2024

1. STATUTORY INFORMATION

PRO-CDM 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.
Plant and machinery etc - 15% on reducing balance

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 4 ) .

PRO-CDM Limited (Registered number: 04371021)

Notes to the Financial Statements - continued
for the Year Ended 29 February 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 March 2023 26,107
Additions 1,890
Disposals (1,740 )
At 29 February 2024 26,257
DEPRECIATION
At 1 March 2023 19,357
Charge for year 4,043
Eliminated on disposal (1,515 )
At 29 February 2024 21,885
NET BOOK VALUE
At 29 February 2024 4,372
At 28 February 2023 6,750

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Trade debtors 16,372 38,422
Other debtors 88,888 66,188
105,260 104,610

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Bank loans and overdrafts 10,000 10,000
Taxation and social security 21,019 17,658
Other creditors 3,096 4,768
34,115 32,426

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
29.2.24 28.2.23
£    £   
Bank loans 20,000 30,000

PRO-CDM Limited (Registered number: 04371021)

Notes to the Financial Statements - continued
for the Year Ended 29 February 2024

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 29 February 2024 and 28 February 2023:

29.2.24 28.2.23
£    £   
T K Carey
Balance outstanding at start of year 24,970 24,975
Amounts advanced 17,707 21,398
Amounts repaid (17,683 ) (21,403 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 24,994 24,970

Dr C H Mahon
Balance outstanding at start of year 24,970 24,975
Amounts advanced 17,707 21,398
Amounts repaid (17,683 ) (21,403 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 24,994 24,970

Miss R Carey
Balance outstanding at start of year - -
Amounts advanced 32,000 -
Amounts repaid (9,750 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 22,250 -