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Company Registration No. 10924844 (England and Wales)
Cdh Construction Limited Unaudited accounts for the year ended 31 August 2024
Cdh Construction Limited Unaudited accounts Contents
Page
- 2 -
Cdh Construction Limited Company Information for the year ended 31 August 2024
Director
Calum Hill
Company Number
10924844 (England and Wales)
Registered Office
213 Main Road Newport Brough North Humberside HU15 2QS England
Accountants
Rainbird Hanton Accountants The Temple Hesslewood Business Park Feriby Road Hessle East Yorkshire HU13 0LH
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Cdh Construction Limited Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
310,728 
294,170 
Current assets
Debtors
271,071 
86,424 
Cash at bank and in hand
65,223 
82,975 
336,294 
169,399 
Creditors: amounts falling due within one year
(282,588)
(289,576)
Net current assets/(liabilities)
53,706 
(120,177)
Total assets less current liabilities
364,434 
173,993 
Creditors: amounts falling due after more than one year
- 
(16,726)
Net assets
364,434 
157,267 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
364,334 
157,167 
Shareholders' funds
364,434 
157,267 
For the year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 21 January 2025 and were signed on its behalf by
Calum Hill Director Company Registration No. 10924844
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Cdh Construction Limited Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
Cdh Construction Limited is a private company, limited by shares, registered in England and Wales, registration number 10924844. The registered office is 213 Main Road, Newport, Brough, North Humberside, HU15 2QS, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% on WDV
Motor vehicles
25% on WDV
Fixtures & fittings
5% on cost
Computer equipment
33% on cost
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 September 2023
257,449 
79,233 
4,610 
3,608 
344,900 
Additions
265 
91,687 
- 
- 
91,952 
Disposals
- 
(32,712)
- 
- 
(32,712)
At 31 August 2024
257,714 
138,208 
4,610 
3,608 
404,140 
Depreciation
At 1 September 2023
15,487 
31,520 
116 
3,607 
50,730 
Charge for the year
48,441 
8,322 
231 
- 
56,994 
On disposals
- 
(14,312)
- 
- 
(14,312)
At 31 August 2024
63,928 
25,530 
347 
3,607 
93,412 
Net book value
At 31 August 2024
193,786 
112,678 
4,263 
1 
310,728 
At 31 August 2023
241,962 
47,713 
4,494 
1 
294,170 
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Cdh Construction Limited Notes to the Accounts for the year ended 31 August 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
25,555 
5,414 
Trade debtors
241,628 
73,813 
Accrued income and prepayments
3,888 
4,385 
Other debtors
- 
2,812 
271,071 
86,424 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
- 
3,523 
Trade creditors
150,310 
140,492 
Taxes and social security
1,608 
2,015 
Other creditors
522 
358 
Loans from directors
129,248 
142,288 
Accruals
900 
900 
282,588 
289,576 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
- 
16,726 
8
Average number of employees
During the year the average number of employees was 4 (2023: 4).
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