Company Registration No. 10798475 (England and Wales)
CDS LABOUR (GROUP UK) LTD
Unaudited accounts
for the year ended 31 December 2024
CDS LABOUR (GROUP UK) LTD
Unaudited accounts
Contents
CDS LABOUR (GROUP UK) LTD
Company Information
for the year ended 31 December 2024
Company Number
10798475 (England and Wales)
Registered Office
REGUS PETERBOROUGH
ST. JOHNS STREET
PETERBOROUGH
PE1 5DD
ENGLAND
CDS LABOUR (GROUP UK) LTD
Statement of financial position
as at 31 December 2024
Intangible assets
114,165
42,670
Tangible assets
1,279,257
86,488
Cash at bank and in hand
60,435
75,852
Creditors: amounts falling due within one year
(1,074,398)
(723,640)
Net current (liabilities)/assets
(530,039)
117,777
Net assets
863,383
246,935
Profit and loss account
863,383
246,935
Shareholders' funds
863,383
246,935
For the year ending 31 December 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 4 March 2025 and were signed on its behalf by
C STEELE
Director
Company Registration No. 10798475
CDS LABOUR (GROUP UK) LTD
Notes to the Accounts
for the year ended 31 December 2024
CDS LABOUR (GROUP UK) LTD is a private company, limited by shares, registered in England and Wales, registration number 10798475. The registered office is REGUS PETERBOROUGH, ST. JOHNS STREET, PETERBOROUGH, PE1 5DD, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
At 31 December 2024
150,822
Charge for the year
14,467
At 31 December 2024
36,657
At 31 December 2024
114,165
At 31 December 2023
42,670
CDS LABOUR (GROUP UK) LTD
Notes to the Accounts
for the year ended 31 December 2024
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 January 2024
89,392
16,554
13,649
119,595
Additions
-
-
1,515,950
1,515,950
At 31 December 2024
89,392
16,554
1,529,599
1,635,545
At 1 January 2024
19,842
9,776
3,489
33,107
Charge for the year
13,910
-
302,493
316,403
On disposals
-
6,778
-
6,778
At 31 December 2024
33,752
16,554
305,982
356,288
At 31 December 2024
55,640
-
1,223,617
1,279,257
At 31 December 2023
69,550
6,778
10,160
86,488
Amounts falling due within one year
Amounts due from group undertakings etc.
479,758
503,216
Amounts falling due after more than one year
Trade debtors
4,166
262,349
7
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
277,158
134,186
Trade creditors
593,860
377,252
Loans from directors
145,148
42,267
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).