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REGISTERED NUMBER: 03164934 (England and Wales)



UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JULY 2024

FOR

CDG CONSTRUCTION LIMITED

CDG CONSTRUCTION LIMITED (REGISTERED NUMBER: 03164934)






CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 30 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CDG CONSTRUCTION LIMITED

COMPANY INFORMATION
For The Year Ended 30 July 2024







DIRECTORS: V J Bellinger
K A MacLean





SECRETARY:





REGISTERED OFFICE: 19 Montpelier Avenue
Bexley
Kent
DA5 3AP





REGISTERED NUMBER: 03164934 (England and Wales)





ACCOUNTANTS: Robsons Accountants
19 Montpelier Avenue
Bexley
Kent
DA5 3AP

CDG CONSTRUCTION LIMITED (REGISTERED NUMBER: 03164934)

BALANCE SHEET
30 July 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 7,354 9,804

CURRENT ASSETS
Debtors 5 257,474 294,440
Cash at bank 267 267
257,741 294,707
CREDITORS
Amounts falling due within one year 6 (157,694 ) (283,776 )
NET CURRENT ASSETS 100,047 10,931
TOTAL ASSETS LESS CURRENT
LIABILITIES

107,401

20,735

CREDITORS
Amounts falling due after more than one
year

7

(71,863

)

(113,333

)
NET ASSETS/(LIABILITIES) 35,538 (92,598 )

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings 35,338 (92,798 )
SHAREHOLDERS' FUNDS 35,538 (92,598 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 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.

CDG CONSTRUCTION LIMITED (REGISTERED NUMBER: 03164934)

BALANCE SHEET - continued
30 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 April 2025 and were signed on its behalf by:





P T Norkett - Director


CDG CONSTRUCTION LIMITED (REGISTERED NUMBER: 03164934)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 30 July 2024

1. STATUTORY INFORMATION

CDG Construction 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Computer equipment - 25% on reducing balance

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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

CDG CONSTRUCTION LIMITED (REGISTERED NUMBER: 03164934)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 30 July 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 31 July 2023
and 30 July 2024 47,134 1,433 5,011 53,578
DEPRECIATION
At 31 July 2023 39,093 980 3,701 43,774
Charge for year 2,010 113 327 2,450
At 30 July 2024 41,103 1,093 4,028 46,224
NET BOOK VALUE
At 30 July 2024 6,031 340 983 7,354
At 30 July 2023 8,041 453 1,310 9,804

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts recov'ble on contracts 202,080 213,948
VAT 51,644 76,742
Prepayments 3,750 3,750
257,474 294,440

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 122,299 174,160
Trade creditors 27,413 99,961
Corporation tax 5 -
Social security and other taxes 1,482 1,660
Accrued expenses 6,495 7,995
157,694 283,776

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans - 1-2 years 31,863 53,333
Directors Loan account 40,000 60,000
71,863 113,333