2023-06-01 14909859 2024-06-30 14909859 2023-06-01 2024-06-30 14909859 uk-core:WithinOneYear 2024-06-30 14909859 uk-core:RetainedEarningsAccumulatedLosses 2024-06-30 14909859 uk-bus:Director1 2023-06-01 2024-06-30 14909859 uk-core:ComputerEquipment 2023-06-01 2024-06-30 14909859 2 uk-bus:Director1 2024-06-30 14909859 2 uk-bus:Director1 2023-06-01 2024-06-30 iso4217:GBP xbrli:pure 14909859 uk-bus:AuditExemptWithAccountantsReport 2023-06-01 2024-06-30 14909859 uk-bus:FRS102 2023-06-01 2024-06-30 14909859 uk-bus:FilletedAccounts 2023-06-01 2024-06-30 14909859 uk-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-06-30
Cadcentric Ltd
Registered Number:14909859
For the period ended 30 June 2024
England and Wales
Unaudited Financial Statements
2
For the period ended 30 June 2024
Cadcentric Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
14909859
As at 30 June 2024
Cadcentric Ltd
Statement of Financial Position
£
2024
Notes
Fixed assets
Property, plant and equipment
1,947
2
1,947
Current assets
Trade and other receivables
9,364
3
Cash and cash equivalents
1,212
10,576
Trade and other payables: amounts falling due within one
year
(11,672)
4
(1,096)
Net current liabilities
Total assets less current liabilities
851
(370)
Provisions for liabilities
481
Net assets/liabilities
Capital and reserves
Retained earnings
481
481
Shareholders' funds
For the period ended 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 of its financial statements for the period ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr David Shipton Director
These financial statements were approved and authorised for issue by the Board on 10 February 2025 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the period ended 30 June 2024
Cadcentric Ltd
Notes to the Financial Statements
Statutory Information
Cadcentric Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
14909859.
Registered address:
9 Neston View
Bryntirion
Bagillt
Flintshire
CH6 6DE
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
10 Straight line
Computer Equipment
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
2. Property, plant and equipment
Computer
Equipment
£
Cost or
valuation
2,120
Additions
At 30 June 2024
2,120
Provision for depreciation and impairment
Charge for period
173
At 30 June 2024
173
At 30 June 2024
Net book value
1,947
2 of 3
5
For the period ended 30 June 2024
Cadcentric Ltd
Notes to the Financial Statements Continued
3. Trade and other receivables
2024
£
Trade debtors
6,485
Prepayments and accrued income
527
Amounts owed by directors
2,352
9,364
4. Trade and other payables: amounts falling due within one year
2024
£
Trade creditors
572
Taxation and social security
10,250
Accruals and deferred income
750
Other creditors
100
11,672
5. Directors advances and guarantees
Loaned
Repaid
At 30/06/2024
£
£
£
Mr David Shipton
2,352
48,864
46,512
2,352
48,864
46,512
6. Average number of persons employed
During the year the average number of employees was 2
3 of 3