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Company Registration No. 12664062 (England and Wales)
Cadmus Ltd Unaudited accounts for the year ended 30 June 2024
Cadmus Ltd Unaudited accounts Contents
Page
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Cadmus Ltd Company Information for the year ended 30 June 2024
Director
MS Billen
Secretary
MS Billen
Company Number
12664062 (England and Wales)
Registered Office
71-75 Shelton Street Covent Garden London Greater London WC2H 9JQ
Accountants
King & Taylor 123 Cross Lane East Gravesend Kent DA12 5HA
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Cadmus Ltd Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Debtors
1,118 
476 
Cash at bank and in hand
859 
3,083 
1,977 
3,559 
Creditors: amounts falling due within one year
(1,084)
(3,243)
Net current assets
893 
316 
Net assets
893 
316 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
793 
216 
Shareholders' funds
893 
316 
For the year ending 30 June 2024 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 8 January 2025 and were signed on its behalf by
MS Billen Director Company Registration No. 12664062
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Cadmus Ltd Notes to the Accounts for the year ended 30 June 2024
1
Statutory information
Cadmus Ltd is a private company, limited by shares, registered in England and Wales, registration number 12664062. The registered office is 71-75 Shelton Street, Covent Garden, London, Greater London, WC2H 9JQ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
4
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
1,118 
476 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
652 
2,841 
Accruals
432 
402 
1,084 
3,243 
6
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
MS Billen
Director
476 
4,554 
3,912 
1,118 
476 
4,554 
3,912 
1,118 
7
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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