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Company Registration No. 14333494 (England and Wales)
COMPLETE DESIGN & MAINTENANCE SOLUTIONS LTD Unaudited accounts for the year ended 30 September 2024
COMPLETE DESIGN & MAINTENANCE SOLUTIONS LTD Unaudited accounts Contents
Page
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COMPLETE DESIGN & MAINTENANCE SOLUTIONS LTD Company Information for the year ended 30 September 2024
Director
Karl Brown
Company Number
14333494 (England and Wales)
Registered Office
Regus 4 Admiral Way Doxford International Business Park Sunderland SR3 3XW United Kingdom
Accountants
Genesis Accountants G21 Amber Court William Armstrong Drive Newcastle Upon Tyne NE4 7YA
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COMPLETE DESIGN & MAINTENANCE SOLUTIONS LTD Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
38,442 
14,700 
Current assets
Inventories
26,000 
15,000 
Debtors
107,913 
38,175 
Cash at bank and in hand
14,941 
5,292 
148,854 
58,467 
Creditors: amounts falling due within one year
(165,431)
(71,814)
Net current liabilities
(16,577)
(13,347)
Total assets less current liabilities
21,865 
1,353 
Creditors: amounts falling due after more than one year
(16,406)
- 
Net assets
5,459 
1,353 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
5,359 
1,253 
Shareholders' funds
5,459 
1,353 
For the year ending 30 September 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 25 November 2024 and were signed on its behalf by
Karl Brown Director Company Registration No. 14333494
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COMPLETE DESIGN & MAINTENANCE SOLUTIONS LTD Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
COMPLETE DESIGN & MAINTENANCE SOLUTIONS LTD is a private company, limited by shares, registered in England and Wales, registration number 14333494. The registered office is Regus, 4 Admiral Way, Doxford International Business Park, Sunderland, SR3 3XW, United Kingdom.
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
25% reducing balance
Motor vehicles
25% reducing balance
Computer equipment
25% reducing balance
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 October 2023
6,000 
3,000 
5,700 
14,700 
Additions
- 
29,909 
- 
29,909 
At 30 September 2024
6,000 
32,909 
5,700 
44,609 
Depreciation
Charge for the year
1,500 
3,242 
1,425 
6,167 
At 30 September 2024
1,500 
3,242 
1,425 
6,167 
Net book value
At 30 September 2024
4,500 
29,667 
4,275 
38,442 
At 30 September 2023
6,000 
3,000 
5,700 
14,700 
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COMPLETE DESIGN & MAINTENANCE SOLUTIONS LTD Notes to the Accounts for the year ended 30 September 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
64,266 
38,175 
Accrued income and prepayments
42,397 
- 
Other debtors
1,250 
- 
107,913 
38,175 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
29,619 
16,614 
Obligations under finance leases and hire purchase contracts
7,072 
- 
Trade creditors
16,039 
22,719 
Taxes and social security
46,663 
17,742 
Loans from directors
14,859 
14,739 
Accruals
51,179 
- 
165,431 
71,814 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
16,406 
- 
8
Average number of employees
During the year the average number of employees was 4 (2023: 4).
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