Concept, Design And Build T/A CDB CE LTD

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 15010641

		31 July 2024
	Notes	£	£
FIXED ASSETS
Tangible Assets	4		8,212

			8,212
CURRENT ASSETS
Cash at bank and in hand		818

		818
Creditors: Amounts Falling Due Within One Year	5	(13,931 )

NET CURRENT ASSETS (LIABILITIES)			(13,113 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(4,901 )

NET LIABILITIES			(4,901 )

CAPITAL AND RESERVES
Called up share capital	6		1
Profit and Loss Account			(4,902 )

SHAREHOLDERS' FUNDS			(4,901)

For the period ending 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Clive Briggs

Director

03/04/2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Concept, Design And Build T/A CDB CE LTD is a private company, limited by shares, incorporated in England & Wales, registered number 15010641 . The registered office is 86-90 Paul Street, London, England, EC2A 4NE.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	25% straight line
Fixtures & Fittings	20% straight line
Computer Equipment	33% straight line

2.4. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the period was: NIL

4. Tangible Assets

	Plant & Machinery	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£
Cost
As at 18 July 2023	-	-	-	-
Additions	5,000	1,600	4,750	11,350

As at 31 July 2024	5,000	1,600	4,750	11,350

Depreciation
As at 18 July 2023	-	-	-	-
Provided during the period	1,250	320	1,568	3,138

As at 31 July 2024	1,250	320	1,568	3,138

Net Book Value
As at 31 July 2024	3,750	1,280	3,182	8,212

As at 18 July 2023	-	-	-	-

5. Creditors: Amounts Falling Due Within One Year

	31 July 2024
	£
Other creditors	13,931

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Concept, Design And Build T/A CDB CE LTD

Notes to the Financial Statements (continued)

For the Period 18 July 2023 to 31 July 2024

6. Share Capital

	31 July 2024
	£
Allotted, Called up and fully paid	1

7. Related Party Transactions

The directors are of the opinion that all related party transactions are conducted under normal market conditions and on an arm's length basis and therefore do not need to be disclosed under FRS 102 section 1A appendix C.

8. Ultimate Controlling Party

The company's ultimate controlling party is Mr Clive Briggs by virtue of his ownership of 100% of the issued share capital in the company.