Company registration number 11793007 (England and Wales)
CDPM LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
PAGES FOR FILING WITH REGISTRAR
CDPM LTD
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
CDPM LTD (REGISTERED NUMBER: 11793007)
BALANCE SHEET
AS AT
31 MARCH 2024
31 March 2024
- 1 -
2024
2023
Notes
£
£
£
£
Current assets
Debtors
3
140,999
105,352
Cash at bank and in hand
1,367
8,026
142,366
113,378
Creditors: amounts falling due within one year
4
(124,622)
(92,037)
Net current assets
17,744
21,341
Creditors: amounts falling due after more than one year
5
(16,796)
(20,492)
Net assets
948
849
Capital and reserves
Called up share capital
10
10
Profit and loss reserves
938
839
Total equity
948
849

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of directors and authorised for issue on 25 March 2025 and are signed on its behalf by:
C Dagwell Esq
Director
CDPM LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
- 2 -
1
Accounting policies
Company information

CDPM Ltd is a private company limited by shares incorporated in England and Wales. The registered office is 19/21 Swan Street, West Malling, Kent, ME19 6JU.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £1.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Going concern

Atruet the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.

1.3
Turnover

Turnover represents net invoiced sales of goods, excluding value added tax.

1.4
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2024
2023
Number
Number
Total
2
2
CDPM LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
- 3 -
3
Debtors
2024
2023
Amounts falling due within one year:
£
£
Trade debtors
35,736
-
0
Other debtors
105,263
105,352
140,999
105,352
4
Creditors: amounts falling due within one year
2024
2023
£
£
Bank loans
2,919
2,143
Trade creditors
11,169
11,604
Taxation and social security
81,094
52,492
Other creditors
29,440
25,798
124,622
92,037
5
Creditors: amounts falling due after more than one year
2024
2023
£
£
Bank loans and overdrafts
16,796
20,492
6
Financial commitments, guarantees and contingent liabilities

During a previous year, the company borrowed £25,000 from its bankers for a Bounce Back Loan. As part of this loan scheme, the UK government has guaranteed the advance and will pay the interest and fees due for the first 12 months. The balance outstanding at the balance sheet date was £19,716 (2023: £22,636 ).

 

 

 

7
Related party transactions

Included within other creditors is a balance of £27,358 (2023: £20,278) owed to a company with common directors.

8
Directors' transactions

Included in other debtors is a loan provided to the company's directors for the sum of £87,533(2023: £76,081). Interest of £1,700 was charged (2023: £1,856).

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