Company Registration Number 11045467 (England and Wales)
CD MECHANICAL LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024
PAGES FOR FILING WITH REGISTRAR
CD MECHANICAL LTD
BALANCE SHEET
AS AT
30 NOVEMBER 2024
30 November 2024
- 1 -
2024
2023
Notes
£
£
£
£
Fixed assets
Tangible assets
28,423
31,367
Current assets
Debtors
67,899
84,727
Cash at bank and in hand
36,164
4,801
104,063
89,528
Creditors: amounts falling due within one year
(32,059)
(42,579)
Net current assets
72,004
46,949
Total assets less current liabilities
100,427
78,316
Creditors: amounts falling due after more than one year
1
(80,510)
(21,611)
Net assets
19,917
56,705
Capital and reserves
Called up share capital
100
100
Profit and loss reserves
19,817
56,605
Total equity
19,917
56,705
Notes to the financial statements
1
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2024
2023
Number
Number
Employees
2
2
(e) the company has relied on the specified exemption as a micro company contained in section 352 Companies Act 2014; the company has done so on the grounds that it is entitled to the benefit of that exemption as a small company and confirm that the abridged financial statements have been properly prepared in accordance with section 353 Companies Act 2014.true
For the year ended 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
CD MECHANICAL LTD
BALANCE SHEET (CONTINUED)
AS AT
30 NOVEMBER 2024
30 November 2024
- 2 -
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved and signed by the director and authorised for issue on 29 January 2025
Mr C P Dickinson
Director
Company Registration No. 11045467
CD MECHANICAL LTD
BALANCE SHEET (CONTINUED)
AS AT 30 NOVEMBER 2024
30 November 2024
- 3 -
1
Creditors: amounts falling due after more than one year
2024
2023
Notes
£
£
Bank loans and overdrafts
69,998
8,701
Obligations under finance leases
10,512
12,910
80,510
21,611