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Company Registration No. 13237616 (England and Wales)
CDI Waterproofing Services Ltd Unaudited accounts for the year ended 29 February 2024
CDI Waterproofing Services Ltd Unaudited accounts Contents
Page
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CDI Waterproofing Services Ltd Company Information for the year ended 29 February 2024
Director
Mr Ellis Garratt
Company Number
13237616 (England and Wales)
Registered Office
20-22 Wenlock Road London N1 7GU
Accountants
Mrs Catherine Flannery, FMAAT, FCCA, BSc (Hons) South Devon Accounting Ltd 6 Orchard Close Ogwell Newton Abbot TQ12 6AL
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CDI Waterproofing Services Ltd Statement of financial position as at 29 February 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
9,529 
950 
Current assets
Debtors
7,848 
- 
Cash at bank and in hand
50,554 
18,648 
58,402 
18,648 
Creditors: amounts falling due within one year
(27,070)
(9,782)
Net current assets
31,332 
8,866 
Total assets less current liabilities
40,861 
9,816 
Creditors: amounts falling due after more than one year
(10,659)
- 
Net assets
30,202 
9,816 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
30,201 
9,815 
Shareholders' funds
30,202 
9,816 
For the year ending 29 February 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 18 October 2024 and were signed on its behalf by
Mr Ellis Garratt Director Company Registration No. 13237616
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CDI Waterproofing Services Ltd Notes to the Accounts for the year ended 29 February 2024
1
Statutory information
CDI Waterproofing Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 13237616. The registered office is 20-22 Wenlock Road, London, N1 7GU.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% Reducing Balance Basis
Computer equipment
25% Straight Line Basis
4
Tangible fixed assets
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 March 2023
- 
1,534 
1,534 
Additions
11,950 
- 
11,950 
At 29 February 2024
11,950 
1,534 
13,484 
Depreciation
At 1 March 2023
- 
584 
584 
Charge for the year
2,988 
383 
3,371 
At 29 February 2024
2,988 
967 
3,955 
Net book value
At 29 February 2024
8,962 
567 
9,529 
At 28 February 2023
- 
950 
950 
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CDI Waterproofing Services Ltd Notes to the Accounts for the year ended 29 February 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
4,774 
- 
Trade debtors
3,074 
- 
7,848 
- 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
5,691 
- 
Taxes and social security
5,520 
1,378 
Loans from directors
5,184 
7,654 
Accruals
10,675 
750 
27,070 
9,782 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
10,659 
- 
8
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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