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REGISTERED NUMBER: 14782564 (England and Wales)


















Unaudited Financial Statements

for the Period 5 April 2023 to 30 April 2024

for

CDM CAPITAL LTD

CDM CAPITAL LTD (Registered number: 14782564)






Contents of the Financial Statements
for the Period 5 April 2023 to 30 April 2024




Page

Income Statement 1

Balance Sheet 2


CDM CAPITAL LTD (Registered number: 14782564)

Income Statement
for the Period 5 April 2023 to 30 April 2024

£   

TURNOVER 129,599

Cost of raw materials and consumables (123,939 )

Other charges (820 )

Taxation (920 )

PROFIT 3,920

CDM CAPITAL LTD (Registered number: 14782564)

Balance Sheet
30 April 2024

£   
CURRENT ASSETS 36,153

CREDITORS
Amounts falling due within one year (32,232 )
NET CURRENT ASSETS 3,921
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,921

CAPITAL AND RESERVES 3,921

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

CDM CAPITAL LTD is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 14782564

Registered office: 20-22 Wenlock Road
London
N1 7GU

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 1 .



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions.

The financial statements were approved by the director and authorised for issue on 4 February 2025 and were signed by:



C J Jalland - Director