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C.D.M CONTRACTORS LTD

Registered Number
06752146
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2024

C.D.M CONTRACTORS LTD
Company Information
for the year from 1 April 2023 to 31 March 2024

Directors

LEGG, Chloe Jane
LEGG, Jackie Maria
LEGG, Mark

Company Secretary

LEGG, Chloe Jane

Registered Address

Unit 14 Fairway Business Centre
Airport Service Road
Portsmouth
PO3 5NU

Registered Number

06752146 (England and Wales)
C.D.M CONTRACTORS LTD
Balance Sheet as at
31 March 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets459,64863,274
59,64863,274
Current assets
Debtors1,194,704617,985
Cash at bank and on hand851,105763,494
2,045,8091,381,479
Creditors amounts falling due within one year(909,000)(487,815)
Net current assets (liabilities)1,136,809893,664
Total assets less current liabilities1,196,457956,938
Net assets1,196,457956,938
Capital and reserves
Called up share capital150150
Profit and loss account1,196,307956,788
Shareholders' funds1,196,457956,938
The financial statements were approved and authorised for issue by the Board of Directors on 3 January 2025, and are signed on its behalf by:
LEGG, Mark
Director
Registered Company No. 06752146
C.D.M CONTRACTORS LTD
Notes to the Financial Statements
for the year ended 31 March 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
2.Average number of employees

20242023
Average number of employees during the year912
3.Prior period adjustment
An adjustment has been made to corporation tax for the prior period to adjust for R&D tax credits received.
4.Tangible fixed assets

Total

£
Cost or valuation
At 01 April 23174,756
Additions10,079
At 31 March 24184,835
Depreciation and impairment
At 01 April 23111,482
Charge for year13,705
At 31 March 24125,187
Net book value
At 31 March 2459,648
At 31 March 2363,274