2023-08-01 06950011 2024-07-31 06950011 2023-08-01 2024-07-31 06950011 2023-07-31 06950011 2022-08-01 2023-07-31 06950011 uk-core:WithinOneYear 2023-07-31 06950011 uk-core:WithinOneYear 2024-07-31 06950011 uk-core:ShareCapital 2024-07-31 06950011 uk-core:ShareCapital 2023-07-31 06950011 uk-core:RetainedEarningsAccumulatedLosses 2024-07-31 06950011 uk-core:RetainedEarningsAccumulatedLosses 2023-07-31 06950011 uk-bus:Director1 2023-08-01 2024-07-31 iso4217:GBP xbrli:pure 06950011 uk-bus:AuditExemptWithAccountantsReport 2023-08-01 2024-07-31 06950011 uk-bus:FRS102 2023-08-01 2024-07-31 06950011 uk-bus:FilletedAccounts 2023-08-01 2024-07-31 06950011 uk-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31
CAD Contracting & Consultancy Ltd
Registered Number:06950011
For the year ended 31 July 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 July 2024
CAD Contracting & Consultancy Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
06950011
As at 31 July 2024
CAD Contracting & Consultancy Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
1,408
1,877
2
1,408
1,877
Current assets
17,935
Cash and cash equivalents
28,842
28,842
17,935
Trade and other payables: amounts falling due within one
year
(14,118)
(19,445)
3
3,817
9,397
Net current assets
Total assets less current liabilities
10,805
5,694
10,805
Net assets
5,694
Capital and reserves
Called up share capital
100
100
Retained earnings
10,705
5,594
10,805
5,694
Shareholders' funds
For the year ended 31 July 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 year ended 31 July 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.
Graham Caspall Director
These financial statements were approved and authorised for issue by the Board on 07 January 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 July 2024
CAD Contracting & Consultancy Ltd
Notes to the Financial Statements
Statutory Information
CAD Contracting & Consultancy Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 06950011.
Registered address:
4 Roff Avenue
Bedford
MK41 7TE
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.
2. Property, plant and equipment
Computer
equipment
£
Cost or
valuation
At 01 August 2023
10,184
At 31 July 2024
10,184
Provision for depreciation and impairment
At 01 August 2023
8,307
Charge for year
469
At 31 July 2024
8,776
At 31 July 2024
Net book value
1,408
At 31 July 2023
1,877
3. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
1
-
Taxation and social security
11,079
9,510
Other creditors
8,365
4,608
19,445
14,118
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5
For the year ended 31 July 2024
CAD Contracting & Consultancy Ltd
Notes to the Financial Statements Continued
4. Average number of persons employed
During the year the average number of employees was 2 (2023 : 2)
3 of 3