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REGISTERED NUMBER: 04826566 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2024

FOR

CDOC LTD

CDOC LTD (REGISTERED NUMBER: 04826566)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CDOC LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2024







DIRECTORS: D Bright
I J Harfield



REGISTERED OFFICE: Unit 1, Cambridge House
Camboro Business Park
Oakington Road, Girton
CAMBRIDGE
Cambridgeshire
CB3 0QH



REGISTERED NUMBER: 04826566 (England and Wales)



ACCOUNTANTS: Staffords
Chartered Accountants
Unit 1, Cambridge House
Camboro Business Park
Oakington Road, Girton
CAMBRIDGE
Cambridgeshire
CB3 0QH



BANKERS: Natwest Bank plc

CDOC LTD (REGISTERED NUMBER: 04826566)

BALANCE SHEET
31 JULY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 66,417 13,054
66,417 13,054

CURRENT ASSETS
Stocks 6,000 6,300
Debtors 6 527,545 394,001
Cash at bank and in hand 171,856 211,647
705,401 611,948
CREDITORS
Amounts falling due within one year 7 117,359 72,707
NET CURRENT ASSETS 588,042 539,241
TOTAL ASSETS LESS CURRENT
LIABILITIES

654,459

552,295

CREDITORS
Amounts falling due after more than one
year

8

(33,055

)

-

PROVISIONS FOR LIABILITIES 9 (2,402 ) (3,263 )
NET ASSETS 619,002 549,032

CAPITAL AND RESERVES
Called up share capital 5 5
Share premium 1,500 1,500
Capital redemption reserve 5 5
Retained earnings 617,492 547,522
SHAREHOLDERS' FUNDS 619,002 549,032

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

CDOC LTD (REGISTERED NUMBER: 04826566)

BALANCE SHEET - continued
31 JULY 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 Profit & Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 4 April 2025 and were signed on its behalf by:





D Bright - Director


CDOC LTD (REGISTERED NUMBER: 04826566)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024


1. STATUTORY INFORMATION

Cdoc Ltd 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.

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.
Leased equipment - Over the length of the lease
Plant and machinery - 20% on cost
Fixtures and fittings - 15% on cost
Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

CDOC LTD (REGISTERED NUMBER: 04826566)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024


2. ACCOUNTING POLICIES - continued

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 5 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 August 2023
and 31 July 2024 30,000
AMORTISATION
At 1 August 2023
and 31 July 2024 30,000
NET BOOK VALUE
At 31 July 2024 -
At 31 July 2023 -

5. TANGIBLE FIXED ASSETS
Fixtures
Leased Plant and and Computer
equipment machinery fittings equipment Totals
£    £    £    £    £   
COST
At 1 August 2023 121,361 201,326 9,978 38,338 371,003
Additions 65,550 - - 1,192 66,742
At 31 July 2024 186,911 201,326 9,978 39,530 437,745
DEPRECIATION
At 1 August 2023 121,361 189,080 9,978 37,530 357,949
Charge for year 8,740 3,631 - 1,008 13,379
At 31 July 2024 130,101 192,711 9,978 38,538 371,328
NET BOOK VALUE
At 31 July 2024 56,810 8,615 - 992 66,417
At 31 July 2023 - 12,246 - 808 13,054

CDOC LTD (REGISTERED NUMBER: 04826566)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024


6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 94,565 44,887
Amounts owed by group undertakings 423,574 340,176
Other debtors 9,406 8,938
527,545 394,001

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Finance leases 11,604 -
Trade creditors 37,962 22,982
Taxation and social security 60,367 38,652
Other creditors 7,426 11,073
117,359 72,707

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Finance leases 33,055 -

9. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 2,402 3,263

Deferred
tax
£   
Balance at 1 August 2023 3,263
Movement in the year (861 )
Balance at 31 July 2024 2,402

10. RELATED PARTY DISCLOSURES

There are no material related party transactions which were not concluded under normal market conditions.