IRIS Accounts Production v24.3.2.46 01220275 director 1.7.23 30.6.24 30.6.24 false true false false true false Fair value model iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh012202752023-06-30012202752024-06-30012202752023-07-012024-06-30012202752022-06-30012202752022-07-012023-06-30012202752023-06-3001220275ns15:EnglandWales2023-07-012024-06-3001220275ns14:PoundSterling2023-07-012024-06-3001220275ns10:Director12023-07-012024-06-3001220275ns10:PrivateLimitedCompanyLtd2023-07-012024-06-3001220275ns10:SmallEntities2023-07-012024-06-3001220275ns10:AuditExempt-NoAccountantsReport2023-07-012024-06-3001220275ns10:SmallCompaniesRegimeForDirectorsReport2023-07-012024-06-3001220275ns10:SmallCompaniesRegimeForAccounts2023-07-012024-06-3001220275ns10:FullAccounts2023-07-012024-06-3001220275ns5:CurrentFinancialInstruments2024-06-3001220275ns5:CurrentFinancialInstruments2023-06-3001220275ns5:ShareCapital2024-06-3001220275ns5:ShareCapital2023-06-3001220275ns5:FurtherSpecificReserve3ComponentTotalEquity2024-06-3001220275ns5:FurtherSpecificReserve3ComponentTotalEquity2023-06-3001220275ns5:RetainedEarningsAccumulatedLosses2024-06-3001220275ns5:RetainedEarningsAccumulatedLosses2023-06-3001220275ns5:WithinOneYearns5:CurrentFinancialInstruments2024-06-3001220275ns5:WithinOneYearns5:CurrentFinancialInstruments2023-06-30
REGISTERED NUMBER: 01220275 (England and Wales)















CADMAN PLANT & EQUIPMENT LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

30 JUNE 2024






CADMAN PLANT & EQUIPMENT LIMITED (REGISTERED NUMBER: 01220275)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024










Page

Balance Sheet 1 to 2

Notes to the Financial Statements 3 to 5


CADMAN PLANT & EQUIPMENT LIMITED (REGISTERED NUMBER: 01220275)

BALANCE SHEET
30 JUNE 2024

2024 2023
Notes £    £   
FIXED ASSETS
Investment property 4 - 600,000

CURRENT ASSETS
Debtors 5 929 -
Cash at bank 144,003 342,718
144,932 342,718
CREDITORS
Amounts falling due within one year 6 (60,243 ) (21,050 )
NET CURRENT ASSETS 84,689 321,668
TOTAL ASSETS LESS CURRENT LIABILITIES 84,689 921,668

PROVISIONS FOR LIABILITIES - (53,861 )
NET ASSETS 84,689 867,807

CAPITAL AND RESERVES
Called up share capital 100 100
Fair value reserve 7 - 255,181
Retained earnings 84,589 612,526
84,689 867,807

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

CADMAN PLANT & EQUIPMENT LIMITED (REGISTERED NUMBER: 01220275)

BALANCE SHEET - continued
30 JUNE 2024


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 27 March 2025 and were signed by:





Mr N J Cadman - Director


CADMAN PLANT & EQUIPMENT LIMITED (REGISTERED NUMBER: 01220275)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024


1. STATUTORY INFORMATION

Cadman Plant & Equipment 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.

The financial statements are prepared in sterling which is the functional currency of the company, rounded to the nearest pound.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small
Entities" 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 cost convention as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

CADMAN PLANT & EQUIPMENT LIMITED (REGISTERED NUMBER: 01220275)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024


2. ACCOUNTING POLICIES - continued

Financial instruments
Basic financial instruments are included at amortised cost.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 July 2023 600,000
Disposals (600,000 )
At 30 June 2024 -
NET BOOK VALUE
At 30 June 2024 -
At 30 June 2023 600,000

The investment property was valued in March 2020 by an independent third party based on this valuation the directors revalued the property as at 30 June 2023 on their estimate of its fair value. The original cost of the property was £290,958.


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 929 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Corporation tax 59,243 6,913
Other tax and social security - 2,187
Accruals and deferred income 1,000 11,950
60,243 21,050

CADMAN PLANT & EQUIPMENT LIMITED (REGISTERED NUMBER: 01220275)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024


7. RESERVES


Fair value
reserve
£
At 1 July 2023255,181
Profit on disposal(309,042)
Taxation53,861
At 30 June 2024-