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REGISTERED NUMBER: 10018704 (England and Wales)














Financial Statements for the Year Ended 27 February 2024

for

Cdp Property Solutions Ltd

Cdp Property Solutions Ltd (Registered number: 10018704)






Contents of the Financial Statements
for the Year Ended 27 February 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Cdp Property Solutions Ltd

Company Information
for the Year Ended 27 February 2024







DIRECTOR: Mr C D Peel





REGISTERED OFFICE: The Retreat
406 Roding Lane South
Woodford Green
Essex
IG8 8EY





REGISTERED NUMBER: 10018704 (England and Wales)





ACCOUNTANTS: Nordens
The Retreat
406 Roding Lane South
Woodford Green
Essex
IG8 8EY

Cdp Property Solutions Ltd (Registered number: 10018704)

Statement of Financial Position
27 February 2024

27.2.24 27.2.23
Notes £    £   
FIXED ASSETS
Tangible assets 4 960 1,030
Investments 5 15,000 15,000
15,960 16,030

CURRENT ASSETS
Debtors 6 100,352 54,483
Cash at bank 263,394 176,328
363,746 230,811
CREDITORS
Amounts falling due within one year 7 (260,749 ) (148,455 )
NET CURRENT ASSETS 102,997 82,356
TOTAL ASSETS LESS CURRENT LIABILITIES 118,957 98,386

CREDITORS
Amounts falling due after more than one
year

8

(12,500

)

(15,000

)
NET ASSETS 106,457 83,386

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 106,456 83,385
106,457 83,386

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 27 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 27 February 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.

Cdp Property Solutions Ltd (Registered number: 10018704)

Statement of Financial Position - continued
27 February 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 27 February 2025 and were signed by:





Mr C D Peel - Director


Cdp Property Solutions Ltd (Registered number: 10018704)

Notes to the Financial Statements
for the Year Ended 27 February 2024

1. STATUTORY INFORMATION

Cdp Property Solutions Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 25% on reducing balance

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2023 - 11 ) .

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 28 February 2023 1,374
Additions 249
At 27 February 2024 1,623
DEPRECIATION
At 28 February 2023 344
Charge for year 319
At 27 February 2024 663
NET BOOK VALUE
At 27 February 2024 960
At 27 February 2023 1,030

Cdp Property Solutions Ltd (Registered number: 10018704)

Notes to the Financial Statements - continued
for the Year Ended 27 February 2024

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 28 February 2023
and 27 February 2024 15,000
NET BOOK VALUE
At 27 February 2024 15,000
At 27 February 2023 15,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
27.2.24 27.2.23
£    £   
Trade debtors 85,767 49,483
Amounts owed by associates 5,000 5,000
Other debtors 9,585 -
100,352 54,483

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
27.2.24 27.2.23
£    £   
Bank loans and overdrafts 7,460 7,724
Trade creditors 92,624 22,936
Taxation and social security 106,744 80,370
Other creditors 53,921 37,425
260,749 148,455

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
27.2.24 27.2.23
£    £   
Bank loans 12,500 15,000

9. RELATED PARTY DISCLOSURES

The Director Mr C D Peel is considered to be the key management personnel.