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COMPANY REGISTRATION NUMBER: SC271523
CDM Pro Limited
Filleted Unaudited Financial Statements
31 August 2024
CDM Pro Limited
Financial Statements
Year ended 31 August 2024
Contents
Page
Chartered accountants report to the director on the preparation of the unaudited statutory financial statements
1
Statement of financial position
2
Notes to the financial statements
3
CDM Pro Limited
Chartered Accountants Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of CDM Pro Limited
Year ended 31 August 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of CDM Pro Limited for the year ended 31 August 2024, which comprise the statement of financial position and the related notes from the company's accounting records and from information and explanations you have given us. As a practising member firm of ICAS, we are subject to its ethical and other professional requirements which are detailed at www.icas.com/accountspreparationguidance. This report is made solely to the director of CDM Pro Limited. Our work has been undertaken solely to prepare for your approval the financial statements of CDM Pro Limited and state those matters that we have agreed to state to you in this report in accordance with the requirements of ICAS as detailed at www.icas.com/accountspreparationguidance. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than CDM Pro Limited and its director for our work or for this report.
It is your duty to ensure that CDM Pro Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of CDM Pro Limited. You consider that CDM Pro Limited is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the financial statements of CDM Pro Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
GILLILAND & COMPANY Chartered Accountants
216 West George Street Glasgow G2 2PQ
13 November 2024
CDM Pro Limited
Statement of Financial Position
31 August 2024
2024
2023
Note
£
£
£
Current assets
Debtors
4
2
2
Cash at bank and in hand
272
5,789
----
-------
274
5,791
Creditors: amounts falling due within one year
5
180
4,100
----
-------
Net current assets
94
1,691
----
-------
Total assets less current liabilities
94
1,691
----
-------
Net assets
94
1,691
----
-------
Capital and reserves
Called up share capital
2
2
Profit and loss account
92
1,689
----
-------
Shareholders funds
94
1,691
----
-------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 13 November 2024 , and are signed on behalf of the board by:
Mr C F Finn
Director
Company registration number: SC271523
CDM Pro Limited
Notes to the Financial Statements
Year ended 31 August 2024
1. General information
The company is a private company limited by shares, registered in Scotland. The address of the registered office is 216 West George Street, Glasgow, G2 2 PQ.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.
Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.
4. Debtors
2024
2023
£
£
Other debtors
2
2
----
----
5. Creditors: amounts falling due within one year
2024
2023
£
£
Corporation tax
50
Other creditors
180
4,050
----
-------
180
4,100
----
-------
6. Director's advances, credits and guarantees
As at 31st August 2024 the company was owed £ nil by the director.(2023:£2,000 was due to the director by the company). Interest has not been charged on the balance and there were no fixed terms of repayment.
7. Related party transactions
Mr C Finn is also the sole director for Westminster Homes Limited. At the year end, £ 402 was owed from this company to CDM Pro Limited , (2023: £1,468 owed to this company).
8. Controlling party
The company was under the control of Mr C Finn throughout the current period.