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REGISTERED NUMBER: 01987854 (England and Wales)



















Unaudited Financial Statements

for the Year Ended 31 August 2024

for

C.D. Curtain Contracts Limited

C.D. Curtain Contracts Limited (Registered number: 01987854)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


C.D. Curtain Contracts Limited

Company Information
for the Year Ended 31 August 2024







DIRECTORS: P R Charles
N Andjelic
P Hopkinson





REGISTERED OFFICE: Unit 3 Empire Business Park
Parcel Terrace
Derby
DE1 1LY





REGISTERED NUMBER: 01987854 (England and Wales)





ACCOUNTANTS: Bates Weston LLP
Chartered Accountants
The Mills
Canal Street
Derby
DE1 2RJ

C.D. Curtain Contracts Limited (Registered number: 01987854)

Balance Sheet
31 August 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 48,650 70,832

CURRENT ASSETS
Stocks 37,058 44,030
Debtors 5 356,685 247,641
Cash at bank and in hand 98,349 73,184
492,092 364,855
CREDITORS
Amounts falling due within one year 6 399,328 316,397
NET CURRENT ASSETS 92,764 48,458
TOTAL ASSETS LESS CURRENT
LIABILITIES

141,414

119,290

CREDITORS
Amounts falling due after more than one
year

7

5,454

17,287
NET ASSETS 135,960 102,003

CAPITAL AND RESERVES
Called up share capital 2 2
Capital redemption reserve 1 1
Retained earnings 135,957 102,000
SHAREHOLDERS' FUNDS 135,960 102,003

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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.

C.D. Curtain Contracts Limited (Registered number: 01987854)

Balance Sheet - continued
31 August 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 and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 March 2025 and were signed on its behalf by:




N Andjelic - Director



P R Charles - Director


C.D. Curtain Contracts Limited (Registered number: 01987854)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

C.D. Curtain Contracts 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.

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 represents the amounts (excluding value added tax) derived from the provision of goods and services to customers during the year. Turnover is recognised in the period which the sale of goods was made and the period in which the service was provided.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and equipment - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 25% on cost

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value. Stock is recorded on a first in first out basis and contracts are valued at cost plus attributable profits or less provisions for foreseeable losses.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 22 (2023 - 21 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
equipment fittings vehicles Totals
£    £    £    £   
COST
At 1 September 2023
and 31 August 2024 161,011 31,226 129,870 322,107
DEPRECIATION
At 1 September 2023 139,643 30,623 81,009 251,275
Charge for year 4,274 121 17,787 22,182
At 31 August 2024 143,917 30,744 98,796 273,457
NET BOOK VALUE
At 31 August 2024 17,094 482 31,074 48,650
At 31 August 2023 21,368 603 48,861 70,832


C.D. Curtain Contracts Limited (Registered number: 01987854)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 336,124 226,574
Other debtors 500 -
Prepayments 20,061 21,067
356,685 247,641

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts (see note 8) 12,002 25,409
Trade creditors 207,209 208,499
Tax 43,551 30,295
Social security and other taxes 92,644 49,470
Other creditors 42,358 1,368
Accrued expenses 1,564 1,356
399,328 316,397

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Hire purchase contracts (see note 8) 5,454 17,287

8. LEASING AGREEMENTS

Minimum lease payments under hire purchase fall due as follows:

2024 2023
£    £   
Net obligations repayable:
Within one year 12,002 25,409
Between one and five years 5,454 17,287
17,456 42,696

9. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Hire purchase contracts 17,456 42,696

All debts are secured against the assets to which they relate.