CDI Alliance Ltd 07607537 false 2024-04-01 2025-03-31 2025-03-31 The principal activity of the company is business and management consultancy services Digita Accounts Production Advanced 6.30.9574.0 true true 07607537 2024-04-01 2025-03-31 07607537 2025-03-31 07607537 core:RetainedEarningsAccumulatedLosses 2025-03-31 07607537 core:ShareCapital 2025-03-31 07607537 core:CurrentFinancialInstruments 2025-03-31 07607537 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-31 07607537 bus:SmallEntities 2024-04-01 2025-03-31 07607537 bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 07607537 bus:FullAccounts 2024-04-01 2025-03-31 07607537 bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 07607537 bus:RegisteredOffice 2024-04-01 2025-03-31 07607537 bus:Director1 2024-04-01 2025-03-31 07607537 bus:Director2 2024-04-01 2025-03-31 07607537 bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 07607537 countries:UnitedKingdom 2024-04-01 2025-03-31 07607537 2023-04-01 2024-03-31 07607537 2024-03-31 07607537 core:RetainedEarningsAccumulatedLosses 2024-03-31 07607537 core:ShareCapital 2024-03-31 07607537 core:CurrentFinancialInstruments 2024-03-31 07607537 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 iso4217:GBP xbrli:pure

Registration number: 07607537

CDI Alliance Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 31 March 2025

 

CDI Alliance Ltd

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2 to 3

 

CDI Alliance Ltd

(Registration number: 07607537)
Balance Sheet as at 31 March 2025

Note

2025
£

2024
£

Current assets

 

Debtors

4

29,396

10,079

Cash at bank and in hand

 

74,123

37,105

 

103,519

47,184

Creditors: Amounts falling due within one year

5

(101,561)

(45,733)

Net assets

 

1,958

1,451

Capital and reserves

 

Called up share capital

30

30

Retained earnings

1,928

1,421

Shareholders' funds

 

1,958

1,451

For the financial year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 17 April 2025 and signed on its behalf by:
 

Mr G S Lewis
Director

Ms D M Goodall
Director

 
     
 

CDI Alliance Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

1

General information

The company is a private company limited by share capital, incorporated in United Kingdom.

The address of its registered office is:
Parkhill Studio
Walton Road
Wetherby
West Yorkshire
LS22 5DZ
England

These financial statements were authorised for issue by the Board on 17 April 2025.

2

Accounting policies

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the Company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts and after eliminating sales within the company.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 2).

 

CDI Alliance Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

4

debtors

Current

2025
£

2024
£

Trade debtors

27,039

5,790

Prepayments

1,877

1,751

Other debtors

480

2,538

 

29,396

10,079

5

Creditors

Creditors: amounts falling due within one year

2025
£

2024
£

Due within one year

Trade creditors

63,620

25,520

Taxation and social security

3,336

1,228

Accruals and deferred income

34,605

18,985

101,561

45,733