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REGISTERED NUMBER: 12877065 (England and Wales)











CDN Design Limited

Unaudited Financial Statements

for the Year Ended 31 December 2024






CDN Design Limited (Registered number: 12877065)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Company information 1

Balance sheet 2

Notes to the financial statements 4


CDN Design Limited

Company Information
for the Year Ended 31 December 2024







Director: C D Naughton





Registered office: Mynshull House
78 Churchgate
Stockport
Cheshire
SK1 1YJ





Registered number: 12877065 (England and Wales)





Accountants: Warr & Co Limited
Chartered Accountants
Mynshull House
78 Churchgate
Stockport
Cheshire
SK1 1YJ

CDN Design Limited (Registered number: 12877065)

Balance Sheet
31 December 2024

31.12.24 31.12.23
Notes £    £   
Fixed assets
Tangible assets 4 2,252 2,663

Current assets
Debtors 5 11,045 7,204
Cash at bank 13,163 12,237
24,208 19,441
Creditors
Amounts falling due within one year 6 (6,452 ) (5,869 )
Net current assets 17,756 13,572
Total assets less current liabilities 20,008 16,235

Capital and reserves
Called up share capital 8 1 1
Retained earnings 20,007 16,234
Shareholders' funds 20,008 16,235

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

CDN Design Limited (Registered number: 12877065)

Balance Sheet - continued
31 December 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 15 January 2025 and were signed by:





C D Naughton - Director


CDN Design Limited (Registered number: 12877065)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. Statutory information

CDN Design Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. Accounting policies

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. Employees and directors

The average number of employees during the year was 1 (2023 - 1 ) .

CDN Design Limited (Registered number: 12877065)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

4. Tangible fixed assets
Fixtures
and
fittings
£   
Cost
At 1 January 2024 4,355
Additions 340
At 31 December 2024 4,695
Depreciation
At 1 January 2024 1,692
Charge for year 751
At 31 December 2024 2,443
Net book value
At 31 December 2024 2,252
At 31 December 2023 2,663

5. Debtors: amounts falling due within one year
31.12.24 31.12.23
£    £   
Trade debtors 11,045 7,204

6. Creditors: amounts falling due within one year
31.12.24 31.12.23
£    £   
Corporation tax 5,199 4,814
Directors' current accounts 203 35
Accrued expenses 1,050 1,020
6,452 5,869

CDN Design Limited (Registered number: 12877065)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

7. Leasing agreements

Minimum lease payments under non-cancellable operating leases fall due as follows:
31.12.24 31.12.23
£    £   
Within one year 4,676 -
Between one and five years 779 -
5,455 -

8. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.24 31.12.23
value: £    £   
1 Ordinary £1 1 1