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REGISTERED NUMBER: 11104335 (England and Wales)





















CDH CONTRACTORS LTD

Report of the Director and

Unaudited Financial Statements

for the Year Ended 31 December 2024






CDH CONTRACTORS LTD (REGISTERED NUMBER: 11104335)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Company Information 1

Report of the Director 2

Income Statement 3

Balance Sheet 4

Notes to the Financial Statements 5


CDH CONTRACTORS LTD

Company Information
for the Year Ended 31 December 2024







DIRECTOR: T Harding





SECRETARY:





REGISTERED OFFICE: Unit T Caerphilly Bussiness Park
Van Road
Caerphilly
CF83 3ED





REGISTERED NUMBER: 11104335 (England and Wales)





ACCOUNTANTS: Small Office Solutions
Greenways,
26 Forge Lane,
Bassaleg,
Newport
South Wales
NP10 8NG

CDH CONTRACTORS LTD (REGISTERED NUMBER: 11104335)

Report of the Director
for the Year Ended 31 December 2024

The director presents his report with the financial statements of the company for the year ended 31 December 2024.

DIRECTOR
T Harding held office during the whole of the period from 1 January 2024 to the date of this report.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





T Harding - Director


3 March 2025

CDH CONTRACTORS LTD (REGISTERED NUMBER: 11104335)

Income Statement
for the Year Ended 31 December 2024

31.12.24 31.12.23
Notes £    £    £    £   

TURNOVER 711,038 529,044

Cost of sales 454,161 376,822
GROSS PROFIT 256,877 152,222

Distribution costs 4,728 -
Administrative expenses 174,554 152,071
179,282 152,071
OPERATING PROFIT 4 77,595 151


Interest payable and similar expenses 6,536 -
PROFIT BEFORE TAXATION 71,059 151

Tax on profit 2,480 -
PROFIT FOR THE FINANCIAL YEAR 68,579 151

CDH CONTRACTORS LTD (REGISTERED NUMBER: 11104335)

Balance Sheet
31 December 2024

31.12.24 31.12.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 32,148 26,444

CURRENT ASSETS
Debtors 6 66,355 49,393
Cash at bank 30 5,636
66,385 55,029
CREDITORS
Amounts falling due within one year 7 45,767 14,239
NET CURRENT ASSETS 20,618 40,790
TOTAL ASSETS LESS CURRENT
LIABILITIES

52,766

67,234

CREDITORS
Amounts falling due after more than one
year

8

42,466

103,513
NET ASSETS/(LIABILITIES) 10,300 (36,279 )

RESERVES
Retained earnings 10,300 (36,279 )
10,300 (36,279 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 3 March 2025 and were signed by:





T Harding - Director


CDH CONTRACTORS LTD (REGISTERED NUMBER: 11104335)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

CDH Contractors 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.

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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - 4 ).

4. OPERATING PROFIT

The operating profit is stated after charging:

31.12.24 31.12.23
£    £   
Depreciation - owned assets 2,796 31,592

CDH CONTRACTORS LTD (REGISTERED NUMBER: 11104335)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2024 70,608
Additions 8,500
At 31 December 2024 79,108
DEPRECIATION
At 1 January 2024 44,164
Charge for year 2,796
At 31 December 2024 46,960
NET BOOK VALUE
At 31 December 2024 32,148
At 31 December 2023 26,444

6. DEBTORS
31.12.24 31.12.23
£    £   
Amounts falling due within one year:
Other debtors 58,663 48,959

Amounts falling due after more than one year:
Trade debtors 7,692 434

Aggregate amounts 66,355 49,393

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Bank loans and overdrafts 32,590 -
Trade creditors 10,177 14,239
Taxation and social security 3,000 -
45,767 14,239

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.24 31.12.23
£    £   
Finance leases 26,552 37,442
Other creditors 15,914 66,071
42,466 103,513