Company Registration No. 11384709 (England and Wales)
CD Mechanical and Electrical (Midlands) Limited
Unaudited accounts
for the year ended 31 March 2024
CD Mechanical and Electrical (Midlands) Limited
Unaudited accounts
Contents
CD Mechanical and Electrical (Midlands) Limited
Company Information
for the year ended 31 March 2024
Company Number
11384709 (England and Wales)
Registered Office
Unit 19 Centenary Business Centre
Hammonds Close
Attleborough Fields Inds Est, Nuneaton
Warwickshire
CV11 6RY
UNITED KINGDOM
CD Mechanical and Electrical (Midlands) Limited
Statement of financial position
as at 31 March 2024
Cash at bank and in hand
103,275
96,409
Creditors: amounts falling due within one year
(84,990)
(85,623)
Net current assets
42,089
50,781
Total assets less current liabilities
42,089
50,781
Creditors: amounts falling due after more than one year
(41,538)
(45,620)
Called up share capital
10
10
Profit and loss account
541
5,151
Shareholders' funds
551
5,161
For the year ending 31 March 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 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 of Directors and authorised for issue on 15 October 2024 and were signed on its behalf by
C J Dodd
Director
Company Registration No. 11384709
CD Mechanical and Electrical (Midlands) Limited
Notes to the Accounts
for the year ended 31 March 2024
CD Mechanical and Electrical (Midlands) Limited is a private company, limited by shares, registered in England and Wales, registration number 11384709. The registered office is Unit 19 Centenary Business Centre, Hammonds Close, Attleborough Fields Inds Est, Nuneaton, Warwickshire, CV11 6RY, UNITED KINGDOM.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Amounts falling due within one year
Trade debtors
23,143
22,999
Amounts due from group undertakings etc.
-
11,605
5
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
4,080
4,380
Trade creditors
71,192
23,849
Amounts owed to group undertakings and other participating interests
2,567
43,061
Taxes and social security
4,933
9,558
Loans from directors
2,218
4,649
6
Creditors: amounts falling due after more than one year
2024
2023
7
Average number of employees
During the year the average number of employees was 5 (2023: 5).