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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
Page
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CD Mechanical and Electrical (Midlands) Limited Company Information for the year ended 31 March 2024
Directors
C J Dodd S Dodd
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
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CD Mechanical and Electrical (Midlands) Limited Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Debtors
23,804 
39,995 
Cash at bank and in hand
103,275 
96,409 
127,079 
136,404 
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)
Net assets
551 
5,161 
Capital and reserves
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
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CD Mechanical and Electrical (Midlands) Limited Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
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.
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.
4
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
23,143 
22,999 
Amounts due from group undertakings etc.
- 
11,605 
Other debtors
661 
5,391 
23,804 
39,995 
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 
Accruals
- 
126 
84,990 
85,623 
6
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
41,538 
45,620 
7
Average number of employees
During the year the average number of employees was 5 (2023: 5).
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