1 January 2024 false No description of principal activity Taxfiler 2024.6 10798475business:PrivateLimitedCompanyLtd2024-01-012024-12-31 107984752023-12-31 107984752024-01-012024-12-31 10798475business:AuditExempt-NoAccountantsReport2024-01-012024-12-31 10798475business:FilletedAccounts2024-01-012024-12-31 107984752024-12-31 10798475business:Director12024-01-012024-12-31 10798475business:RegisteredOffice2024-01-012024-12-31 107984752023-12-31 10798475core:WithinOneYear2024-12-31 10798475core:WithinOneYear2023-12-31 10798475core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-12-31 10798475core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-12-31 10798475core:PreviouslyStatedAmount2024-12-31 10798475core:PreviouslyStatedAmount2023-12-31 10798475business:SmallEntities2024-01-012024-12-31 10798475countries:EnglandWales2024-01-012024-12-31 10798475core:PlantMachinery2024-01-012024-12-31 10798475core:MotorVehicles2024-01-012024-12-31 10798475core:FurnitureFittings2024-01-012024-12-31 10798475core:Goodwill2023-12-31 10798475core:Goodwill2024-01-012024-12-31 10798475core:Goodwill2024-12-31 10798475core:PlantMachinery2023-12-31 10798475core:MotorVehicles2023-12-31 10798475core:FurnitureFittings2023-12-31 10798475core:PlantMachinery2024-12-31 10798475core:MotorVehicles2024-12-31 10798475core:FurnitureFittings2024-12-31 10798475core:AfterOneYear2024-12-31 10798475core:AfterOneYear2023-12-31 107984752023-01-012023-12-31 iso4217:GBP xbrli:pure
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
Page
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CDS LABOUR (GROUP UK) LTD Company Information for the year ended 31 December 2024
Director
C STEELE
Company Number
10798475 (England and Wales)
Registered Office
REGUS PETERBOROUGH ST. JOHNS STREET PETERBOROUGH PE1 5DD ENGLAND
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CDS LABOUR (GROUP UK) LTD Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
114,165 
42,670 
Tangible assets
1,279,257 
86,488 
1,393,422 
129,158 
Current assets
Debtors
483,924 
765,565 
Cash at bank and in hand
60,435 
75,852 
544,359 
841,417 
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 
Capital and reserves
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
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CDS LABOUR (GROUP UK) LTD Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
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.
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
20%
Motor vehicles
20%
Fixtures & fittings
20%
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 January 2024
48,822 
Additions
102,000 
At 31 December 2024
150,822 
Amortisation
At 1 January 2024
6,152 
On disposals
16,038 
Charge for the year
14,467 
At 31 December 2024
36,657 
Net book value
At 31 December 2024
114,165 
At 31 December 2023
42,670 
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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 
Depreciation
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 
Net book value
At 31 December 2024
55,640 
- 
1,223,617 
1,279,257 
At 31 December 2023
69,550 
6,778 
10,160 
86,488 
6
Debtors
2024 
2023 
£ 
£ 
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 
VAT
58,232 
169,935 
Trade creditors
593,860 
377,252 
Loans from directors
145,148 
42,267 
1,074,398 
723,640 
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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