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Registered number: 09626463
Cdr Advisory Limited
Unaudited Financial Statements
For The Year Ended 30 June 2024
ChadSan Limited
Castle House
Castle Street
Guildford
GU1 3UW
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 09626463
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 45 45
45 45
CURRENT ASSETS
Debtors 5 85,360 82,034
Cash at bank and in hand 22,237 28,867
107,597 110,901
Creditors: Amounts Falling Due Within One Year 6 (96,418 ) (108,060 )
NET CURRENT ASSETS (LIABILITIES) 11,179 2,841
TOTAL ASSETS LESS CURRENT LIABILITIES 11,224 2,886
NET ASSETS 11,224 2,886
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 11,223 2,885
SHAREHOLDERS' FUNDS 11,224 2,886
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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 member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Christian Roelofs
Director
29th January 2025
The notes on pages 3 to 5 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. General Information
Cdr Advisory Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09626463 . The registered office is 1 Grange Road, Kingston upon Thames, Surrey, KT1 2QU.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Taxation
Income tax expense represents the sum of the tax currently payable.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Current tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
2.4. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
2.5. Investments - Company
Investments are held at cost less accumulated impairment losses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
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4. Investments
Unlisted
£
Cost
As at 1 July 2023 45
As at 30 June 2024 45
Provision
As at 1 July 2023 -
As at 30 June 2024 -
Net Book Value
As at 30 June 2024 45
As at 1 July 2023 45
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 48,419 35,380
Amounts owed by participating interests 36,451 45,890
Other debtors 490 764
85,360 82,034
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 221
Other creditors 59,841 77,330
Taxation and social security 36,577 30,509
96,418 108,060
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
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8. Directors Advances, Credits and Guarantees
During the year the directors withdrew money from the company. At  year end, the loans were paid in full. The balances owed to the directors as of year end are included within creditors. 
As at 1 July 2023 Amounts advanced Amounts repaid Amounts written off As at 30 June 2024
£ £ £ £ £
Mr Christian Roelofs (76,691 ) 114,178 (90,741 ) - (53,255 )
The above loan is unsecured, interest free and repayable on demand.
9. Related Party Transactions
During the year, the company made sales to a related party, a company where Christian Roelofs a director of  CDR Advisory  Limited , is also a director.
Total sales to the related party amounted to £163,616 (2023: £135,054).
These transactions were conducted on an arm’s length basis and on normal commercial terms.
As of 30/06/24, the balance owed from the related party was £84,870, which is included in debtors.
 During the year, dividends totalling £33,062 (2023: £57,500) were paid to the director. Additionally, a further £24,438 (2023: £42,500) of dividends were paid to other shareholders of the company."
10. Ultimate Controlling Party
The company's controlling party is Mr Christian Roelofs by virtue of his ownership of 75% of the issued share capital in the company.
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