15268435falseSITE MANAGEMENT2023-11-082024-03-31http://www.companieshouse.gov.uk/2023-11-07http://www.companieshouse.gov.uk/cd:Director12023-11-082024-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12023-11-082024-03-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2024-03-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2023-11-082024-03-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-11-082024-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-03-31http://www.companieshouse.gov.uk/2023-11-082024-03-31http://www.companieshouse.gov.uk/cd:FRS1022023-11-082024-03-31http://www.companieshouse.gov.uk/2024-03-31http://www.companieshouse.gov.uk/cd:FullAccounts2023-11-082024-03-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2023-11-082024-03-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 15268435

CDM ENGINEERING & ENVIRONMENTAL LTD

ACCOUNTS
FOR THE 145 DAY PERIOD ENDED 31/03/2024

Prepared By:
JAN G GROMADZKI
CHARTERED ACCOUNTANT
13 WOLVERHAMPTON ROAD
CODSALL
WOLVERHAMPTON
WEST MIDLANDS
WV8 1PT

CDM ENGINEERING & ENVIRONMENTAL LTD

ACCOUNTS
FOR THE 145 DAY PERIOD ENDED 31/03/2024
DIRECTORS
EDWARD RICHARD JOHN BICKFORD
REGISTERED OFFICE
13 WOLVERHAMPTON ROAD
CODSALL
WOLVERHAMPTON
WEST MIDLANDS
WV8 1PT
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 15268435
BANKERS
VIRGIN MONEY
ACCOUNTANTS
JAN G GROMADZKI
CHARTERED ACCOUNTANT
13 WOLVERHAMPTON ROAD
CODSALL
WOLVERHAMPTON
WEST MIDLANDS
WV8 1PT

CDM ENGINEERING & ENVIRONMENTAL LTD

ACCOUNTS
FOR THE145 DAY PERIODENDED31/03/2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

CDM ENGINEERING & ENVIRONMENTAL LTD

BALANCE SHEET AT 31/03/2024
2024
Notes£
FIXED ASSETS
Tangible assets34,060
CURRENT ASSETS
Cash at bank and in hand18,766
18,766
CREDITORS: Amounts falling due within one year410,864
NET CURRENT ASSETS7,902
TOTAL ASSETS LESS CURRENT LIABILITIES11,962
PROVISIONS FOR LIABILITIES AND CHARGES5771
NET ASSETS11,191
CAPITAL AND RESERVES
Called up share capital6100
Profit and loss account11,091
SHAREHOLDERS' FUNDS11,191
For the year ending 31/03/2024 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 applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 14/01/2025 and signed on their behalf by
.............................
EDWARD RICHARD JOHN BICKFORD
Director

CDM ENGINEERING & ENVIRONMENTAL LTD

NOTES TO THE ACCOUNTS
FOR THE 145 DAY PERIOD ENDED 31/03/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting FRS 1021 a
The accounts have been prepared under the historical cost convention and are stated in United Kingdom Pounds Sterling.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Equipmentstraight line 10%
2. EMPLOYEES
2024
No.No.
Average number of employees1
Key management personnel is restricted to that of the director.
3. TANGIBLE FIXED ASSETS
EquipmentTotal
££
Cost
Additions4,5114,511
At 31/03/20244,5114,511
Depreciation
For the 145 day period451451
At 31/03/2024451451
Net Book Amounts
At 31/03/20244,0604,060

CDM ENGINEERING & ENVIRONMENTAL LTD

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024
£
UK corporation tax5,299
Directors current account4,625
Accruals940
10,864
5. PROVISIONS FOR LIABILITIES 2024
£
Deferred taxation771
771
6. SHARE CAPITAL 2024
£
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100
100
New shares issued during period:
100 Ordinary shares of £1 each100
100
On incorporation of the company 100 ordinary shares of £ 1 each were issued at par for cash.
7. CONTROLLING PARTY
The company is 80 % owned by the director Mr E R J Bickford. The remaining 20 % is owned by the director's wife Mrs C N Bickford.
8. RELATED PARTY TRANSACTIONS
The director received a dividend of £ 10,000 in the commencement period 8 November 2023 to 31 March 2024.

CDM ENGINEERING & ENVIRONMENTAL LTD

9. NATURE OF OPERATIONS AND PRINCIPAL ACTIVITY
The company is principally involved in the supply of site management services for the construction industry. All of its activities are carried out within the United Kingdom.
10. GENERAL INFORMATION
CDM Engineering & Environmental Ltd is a private company limited by shares and incorporated in England. Its registered office is 13 Wolverhampton Road, Codsall, Wolverhampton, West Midlands, WV8 1PT.
The financial statements are presented in United Kingdom Pounds Sterling, which is the functional currency of the company.