1 June 2023 false No description of principal activity Taxfiler 2024.6 06254375business:PrivateLimitedCompanyLtd2023-06-012024-05-31 062543752023-05-31 062543752023-06-012024-05-31 06254375business:AuditExempt-NoAccountantsReport2023-06-012024-05-31 06254375business:FilletedAccounts2023-06-012024-05-31 062543752024-05-31 06254375business:Director12023-06-012024-05-31 06254375business:RegisteredOffice2023-06-012024-05-31 062543752023-05-31 06254375core:WithinOneYear2024-05-31 06254375core:WithinOneYear2023-05-31 06254375core:AfterOneYear2024-05-31 06254375core:AfterOneYear2023-05-31 06254375core:ShareCapitalcore:PreviouslyStatedAmount2024-05-31 06254375core:ShareCapitalcore:PreviouslyStatedAmount2023-05-31 06254375core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-05-31 06254375core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-05-31 06254375core:PreviouslyStatedAmount2024-05-31 06254375core:PreviouslyStatedAmount2023-05-31 06254375business:SmallEntities2023-06-012024-05-31 06254375countries:EnglandWales2023-06-012024-05-31 06254375core:PlantMachinery2023-06-012024-05-31 06254375core:FurnitureFittings2023-06-012024-05-31 06254375core:IntangibleAssetsOtherThanGoodwill2023-05-31 06254375core:IntangibleAssetsOtherThanGoodwill2024-05-31 06254375core:IntangibleAssetsOtherThanGoodwill2023-06-012024-05-31 06254375core:PlantMachinery2023-05-31 06254375core:FurnitureFittings2023-05-31 06254375core:ComputerEquipment2023-05-31 06254375core:ComputerEquipment2023-06-012024-05-31 06254375core:PlantMachinery2024-05-31 06254375core:FurnitureFittings2024-05-31 06254375core:ComputerEquipment2024-05-31 06254375core:AfterOneYear2023-06-012024-05-31 062543752022-06-012023-05-31 iso4217:GBP xbrli:pure
Company Registration No. 06254375 (England and Wales)
CAD Visuals Ltd Unaudited accounts for the year ended 31 May 2024
CAD Visuals Ltd Unaudited accounts Contents
Page
- 2 -
CAD Visuals Ltd Company Information for the year ended 31 May 2024
Director
Gareth John Williams
Company Number
06254375 (England and Wales)
Registered Office
6 Queens Wood Drive Hereford Herefordshire HR1 1AT England
- 3 -
CAD Visuals Ltd Statement of financial position as at 31 May 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
3,251 
4,063 
Tangible assets
1,464 
904 
4,715 
4,967 
Current assets
Debtors
6,039 
11,974 
Cash at bank and in hand
3,719 
6,741 
9,758 
18,715 
Creditors: amounts falling due within one year
(7,267)
(13,802)
Net current assets
2,491 
4,913 
Total assets less current liabilities
7,206 
9,880 
Creditors: amounts falling due after more than one year
1,993 
- 
Net assets
9,199 
9,880 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
9,099 
9,780 
Shareholders' funds
9,199 
9,880 
For the year ending 31 May 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 7 February 2025 and were signed on its behalf by
Gareth John Williams Director Company Registration No. 06254375
- 4 -
CAD Visuals Ltd Notes to the Accounts for the year ended 31 May 2024
1
Statutory information
CAD Visuals Ltd is a private company, limited by shares, registered in England and Wales, registration number 06254375. The registered office is 6 Queens Wood Drive, Hereford, Herefordshire, HR1 1AT, England.
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.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
33% Standard
Fixtures & fittings
33% Standard
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 June 2023
5,089 
At 31 May 2024
5,089 
Amortisation
At 1 June 2023
1,026 
Charge for the year
812 
At 31 May 2024
1,838 
Net book value
At 31 May 2024
3,251 
At 31 May 2023
4,063 
- 5 -
CAD Visuals Ltd Notes to the Accounts for the year ended 31 May 2024
5
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 June 2023
2,007 
888 
77 
2,972 
Additions
- 
- 
1,049 
1,049 
Disposals
- 
(250)
- 
(250)
At 31 May 2024
2,007 
638 
1,126 
3,771 
Depreciation
At 1 June 2023
1,705 
363 
- 
2,068 
Charge for the year
64 
43 
141 
248 
On disposals
- 
(9)
- 
(9)
At 31 May 2024
1,769 
397 
141 
2,307 
Net book value
At 31 May 2024
238 
241 
985 
1,464 
At 31 May 2023
302 
525 
77 
904 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
6,039 
11,974 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
4,604 
- 
VAT
2,023 
4,455 
Trade creditors
2,973 
2,230 
Taxes and social security
3,136 
6,390 
Proposed dividends
- 
2,000 
Other creditors
809 
- 
Loans from directors
(6,998)
(1,993)
Accruals
720 
720 
7,267 
13,802 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Loans from directors
(1,993)
- 
Creditor amounts greater than 1 year relate to a directors loan that was subject to S.455 in 2023.
9
Average number of employees
During the year the average number of employees was 1 (2023: 1).
- 6 -