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Registration number: 3451022

Cadeso Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 31 October 2024

 

Cadeso Ltd

Contents

Company Information

1

Accountants' Report

2

Profit and Loss Account

3

Balance Sheet

4 to 5

Notes to the Unaudited Financial Statements

4

 

Cadeso Ltd

Company Information

Director

Mr Abhay Kumar Vinod Patel

Company secretary

Mrs Heena Patel

Registered office

21 Mandeville Road
Isleworth
Middlesex
TW7 6AD

Accountants

Ritu Bhagat T/As Aims Accountants for Business 1 Winslow Way
Hanworth
Middlesex
TW13 6QF

 

Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Cadeso Ltd
for the Year Ended 31 October 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Cadeso Ltd for the year ended 31 October 2024 as set out on pages 3 to 5 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Chartered Institute of Management Accounts (CIMA), we are subject to its ethical and other professional requirements which are detailed at http://www.cimaglobal.com/Members Members-handbook/.

This report is made solely to the Board of Directors of Cadeso Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Cadeso Ltd and state those matters that we have agreed to state to the Board of Directors of Cadeso Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Cadeso Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Cadeso Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Cadeso Ltd. You consider that Cadeso Ltd 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 accounts of Cadeso Ltd. 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 accounts.

......................................

Ritu Bhagat T/As Aims Accountants for Business
1 Winslow Way
Hanworth
Middlesex
TW13 6QF

14 November 2024

 

Cadeso Ltd

Profit and Loss Account for the Year Ended 31 October 2024

2024
£

2023
£

Turnover

254,193

210,530

Cost of raw materials and consumables

(116,278)

(91,381)

Staff costs

(46,080)

(38,412)

Depreciation and other amounts written off assets

(1,252)

(1,716)

Other charges

(10,735)

(8,454)

Profit before tax

79,848

70,567

Tax on profit

(17,515)

(14,156)

Profit for the year

62,333

56,411

 

Cadeso Ltd

(Registration number: 3451022)
Balance Sheet as at 31 October 2024

2024
£

2023
£

Fixed assets

1,252

2,504

Current assets

196,155

199,034

Creditors: Amounts falling due within one year

(67,642)

(61,806)

Net current assets

128,513

137,228

Total assets less current liabilities

129,765

139,732

Accruals and deferred income

(2,115)

(2,115)

 

127,650

137,617

Capital and reserves

127,650

137,617

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
21 Mandeville Road
Isleworth
Middlesex
TW7 6AD
England

These financial statements were authorised for issue by the director on 7 November 2024.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 3 (2023 - 4).

For the financial year ending 31 October 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 accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and FRS 105 ‘The Financial Reporting Standard Applicable to the Micro-entities Regime.

Approved and authorised by the director on 7 November 2024
 

 

Cadeso Ltd

(Registration number: 3451022)
Balance Sheet as at 31 October 2024

.........................................
Mr Abhay Kumar Vinod Patel
Director