Registered number: 15268435 | ||||||||
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 | ||||||||
REGISTERED OFFICE | ||||||||
WEST MIDLANDS | ||||||||
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 Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
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 | ||||||||||
2024 | ||||||||||
Notes | £ | |||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 3 | |||||||||
CURRENT ASSETS | ||||||||||
Cash at bank and in hand | ||||||||||
18,766 | ||||||||||
CREDITORS: Amounts falling due within one year | 4 | |||||||||
NET CURRENT ASSETS | ||||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
PROVISIONS FOR LIABILITIES AND CHARGES | 5 | |||||||||
NET ASSETS | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 6 | |||||||||
Profit and loss account | 11,091 | |||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
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 | ||||||||
Equipment | straight line 10% |
2. EMPLOYEES | ||||||||
2024 | ||||||||
No. | No. | |||||||
Average number of employees | ||||||||
Key management personnel is restricted to that of the director. | ||||||||
3. TANGIBLE FIXED ASSETS | ||||
Equipment | Total | |||
£ | £ | |||
Cost | ||||
Additions | 4,511 | 4,511 | ||
At 31/03/2024 | 4,511 | 4,511 | ||
Depreciation | ||||
For the 145 day period | 451 | 451 | ||
At 31/03/2024 | 451 | 451 | ||
Net Book Amounts | ||||
At 31/03/2024 | 4,060 | |||
CDM ENGINEERING & ENVIRONMENTAL LTD | ||||||||
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2024 | ||||||||
£ | ||||||||
UK corporation tax | 5,299 | |||||||
Directors current account | 4,625 | |||||||
Accruals | 940 | |||||||
10,864 | ||||||||
5. PROVISIONS FOR LIABILITIES | 2024 | |||||||
£ | ||||||||
Deferred taxation | 771 | |||||||
771 | ||||||||
6. SHARE CAPITAL | 2024 | |||||||
£ | ||||||||
Allotted, issued and fully paid: | ||||||||
100 | ||||||||
100 | ||||||||
New shares issued during period: | ||||||||
100 | 100 | |||||||
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 | |||||||||||||||||||||||||||||||||||||
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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. | ||||||||