CDI CHEMICALS LTD.

Company Registration Number:
02948089 (England and Wales)

Unaudited micro entity accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

CDI CHEMICALS LTD.

Contents of the Financial Statements

for the Period Ended 31 March 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Footnotes to the Balance Sheet - 8

CDI CHEMICALS LTD.

Company Information

for the Period Ended 31 March 2024




Director: Paul R Chennery
Registered office: 78
York Street
London
W1H 1DP
Company Registration Number: 02948089 (England and Wales)

CDI CHEMICALS LTD.

Directors' Report Period Ended 31 March 2024

The directors present their report with the financial statements of the company for the period ended 31 March 2024

Principal Activities

Design and Trade of Paints and Adhesives

Additional information

Trading conditions remain challenging

Directors

The directors shown below have held office during the whole of the period from 01 April 2023 to 31 March 2024
Paul R Chennery

This report was approved by the board of directors on 28 November 2024
And Signed On Behalf Of The Board By:

Name: Paul R Chennery
Status: Director

CDI CHEMICALS LTD.

Profit and Loss Account

for the Period Ended 31 March 2024


2024
£

2023
£
Turnover 298,447 330,188
Cost of Materials ( 267,094 ) ( 301,487 )
Staff Costs ( 18,037 ) ( 16,051 )
Tax on Profit ( 2,650 ) ( 2,455 )
Profit or (Loss) for Period 10,666 10,195

CDI CHEMICALS LTD.

Balance sheet

As at 31 March 2024


2024
£

2023
£
Fixed Assets: 1,032 1,362
Current assets: 158,092 167,663
Creditors: amounts falling due within one year: ( 83,441 ) ( 90,291 )
Net current assets (liabilities): 74,651 77,372
Total assets less current liabilities: 75,683 78,734
Creditors: amounts falling due after more than one year: ( 37,211 ) ( 39,744 )
Total net assets (liabilities): 38,472 38,990
Capital and reserves: 38,472 38,990

CDI CHEMICALS LTD.

Balance sheet continued

For the year ending 31 March 2024 the company was entitled to exemption 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 28 November 2024
And Signed On Behalf Of The Board By:

Name: Paul R Chennery
Status: Director

The notes form part of these financial statements

CDI CHEMICALS LTD.

Footnotes to the Financial Statements

for the Period Ended 31 March 2024

  • 1. Employee Information

    Average number of employees: 2

CDI CHEMICALS LTD.

Footnotes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Off balance sheet disclosure

    No