IRIS Accounts Production v24.3.2.46 07730447 director 1.1.23 31.12.23 31.12.23 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh077304472022-12-31077304472023-12-31077304472023-01-012023-12-31077304472021-12-31077304472022-01-012022-12-31077304472022-12-3107730447ns15:EnglandWales2023-01-012023-12-3107730447ns14:PoundSterling2023-01-012023-12-3107730447ns10:Director12023-01-012023-12-3107730447ns10:PrivateLimitedCompanyLtd2023-01-012023-12-3107730447ns10:SmallEntities2023-01-012023-12-3107730447ns10:AuditExempt-NoAccountantsReport2023-01-012023-12-3107730447ns10:SmallCompaniesRegimeForDirectorsReport2023-01-012023-12-3107730447ns10:SmallCompaniesRegimeForAccounts2023-01-012023-12-3107730447ns10:FullAccounts2023-01-012023-12-310773044712023-01-012023-12-3107730447ns10:RegisteredOffice2023-01-012023-12-3107730447ns5:CurrentFinancialInstruments2023-12-3107730447ns5:CurrentFinancialInstruments2022-12-3107730447ns5:Non-currentFinancialInstruments2023-12-3107730447ns5:Non-currentFinancialInstruments2022-12-3107730447ns5:ShareCapital2023-12-3107730447ns5:ShareCapital2022-12-3107730447ns5:RetainedEarningsAccumulatedLosses2023-12-3107730447ns5:RetainedEarningsAccumulatedLosses2022-12-3107730447ns5:NetGoodwill2023-01-012023-12-3107730447ns5:IntangibleAssetsOtherThanGoodwill2023-01-012023-12-3107730447ns5:NetGoodwill2022-12-3107730447ns5:NetGoodwill2023-12-3107730447ns5:NetGoodwill2022-12-3107730447ns5:PlantMachinery2022-12-3107730447ns5:PlantMachinery2023-01-012023-12-3107730447ns5:PlantMachinery2023-12-3107730447ns5:PlantMachinery2022-12-3107730447ns5:WithinOneYearns5:CurrentFinancialInstruments2023-12-3107730447ns5:WithinOneYearns5:CurrentFinancialInstruments2022-12-31
REGISTERED NUMBER: 07730447 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

CAD OPERATIONS LIMITED

CAD OPERATIONS LIMITED (REGISTERED NUMBER: 07730447)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CAD OPERATIONS LIMITED

COMPANY INFORMATION
for the year ended 31 December 2023







DIRECTOR: J P Larner





REGISTERED OFFICE: Uplands Barn Chandler Road
Stoke Holy Cross
Norwich
Norfolk
NR14 8RG





REGISTERED NUMBER: 07730447 (England and Wales)





ACCOUNTANTS: Sexty & Co
Chartered Certified Accountants
124 Thorpe Road
Norwich
Norfolk
NR1 1RS

CAD OPERATIONS LIMITED (REGISTERED NUMBER: 07730447)

BALANCE SHEET
31 December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 342 390
Tangible assets 5 2,115 2,686
2,457 3,076

CURRENT ASSETS
Debtors 6 187,828 319,090
Cash at bank 254 23,401
188,082 342,491
CREDITORS
Amounts falling due within one year 7 209,003 193,586
NET CURRENT (LIABILITIES)/ASSETS (20,921 ) 148,905
TOTAL ASSETS LESS CURRENT
LIABILITIES

(18,464

)

151,981

CREDITORS
Amounts falling due after more than one
year

8

41,927

65,872
NET (LIABILITIES)/ASSETS (60,391 ) 86,109

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings (61,391 ) 85,109
(60,391 ) 86,109

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 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.

CAD OPERATIONS LIMITED (REGISTERED NUMBER: 07730447)

BALANCE SHEET - continued
31 December 2023


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 25 March 2025 and were signed by:





J P Larner - Director


CAD OPERATIONS LIMITED (REGISTERED NUMBER: 07730447)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 December 2023

1. STATUTORY INFORMATION

Cad Operations Limited 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.

Goodwill
Intangible Assets, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

CAD OPERATIONS LIMITED (REGISTERED NUMBER: 07730447)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 December 2023

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 January 2023
and 31 December 2023 135,488
AMORTISATION
At 1 January 2023 135,098
Charge for year 48
At 31 December 2023 135,146
NET BOOK VALUE
At 31 December 2023 342
At 31 December 2022 390

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2023
and 31 December 2023 11,672
DEPRECIATION
At 1 January 2023 8,986
Charge for year 571
At 31 December 2023 9,557
NET BOOK VALUE
At 31 December 2023 2,115
At 31 December 2022 2,686

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 9,387 34,120
Other debtors 178,441 284,970
187,828 319,090

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 23,378 8,371
Trade creditors 978 145
Taxation and social security 134,572 150,742
Other creditors 50,075 34,328
209,003 193,586

CAD OPERATIONS LIMITED (REGISTERED NUMBER: 07730447)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 December 2023

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 10,700 32,146
Other creditors 31,227 33,726
41,927 65,872