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REGISTERED NUMBER: 04078718 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2024

FOR

CD TRANSPORT UK LIMITED

CD TRANSPORT UK LIMITED (REGISTERED NUMBER: 04078718)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31st December 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CD TRANSPORT UK LIMITED

COMPANY INFORMATION
for the Year Ended 31st December 2024







DIRECTORS: E B Di Ponio
Miss S Gugel





SECRETARY: E B Di Ponio





REGISTERED OFFICE: 126 New John Street
Birmingham
West Midlands
B6 4LD





REGISTERED NUMBER: 04078718 (England and Wales)

CD TRANSPORT UK LIMITED (REGISTERED NUMBER: 04078718)

BALANCE SHEET
31st December 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 2,237 3,155
Tangible assets 5 18,159 21,559
20,396 24,714

CURRENT ASSETS
Debtors 6 318,163 469,806
Cash at bank 83,846 97,892
402,009 567,698
CREDITORS
Amounts falling due within one year 7 190,316 368,746
NET CURRENT ASSETS 211,693 198,952
TOTAL ASSETS LESS CURRENT
LIABILITIES

232,089

223,666

CREDITORS
Amounts falling due after more than one
year

8

10,397

14,302
NET ASSETS 221,692 209,364

CAPITAL AND RESERVES
Called up share capital 50,000 50,000
Capital contribution reserve 9 230,177 230,177
Retained earnings 9 (58,485 ) (70,813 )
SHAREHOLDERS' FUNDS 221,692 209,364

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

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

CD TRANSPORT UK LIMITED (REGISTERED NUMBER: 04078718)

BALANCE SHEET - continued
31st December 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 28th March 2025 and were signed on its behalf by:





Miss S Gugel - Director


CD TRANSPORT UK LIMITED (REGISTERED NUMBER: 04078718)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31st December 2024


1. STATUTORY INFORMATION

CD Transport UK 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.

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.

Computer software is being amortised evenly over its estimated useful life of nil years.

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 cost
Computer equipment - 25% on cost

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.

CD TRANSPORT UK LIMITED (REGISTERED NUMBER: 04078718)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31st December 2024


2. ACCOUNTING POLICIES - continued

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 3 (2023 - 3 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1st January 2024
and 31st December 2024 4,592
AMORTISATION
At 1st January 2024 1,437
Charge for year 918
At 31st December 2024 2,355
NET BOOK VALUE
At 31st December 2024 2,237
At 31st December 2023 3,155

CD TRANSPORT UK LIMITED (REGISTERED NUMBER: 04078718)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31st December 2024


5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1st January 2024 21,050 2,612 14,271 37,933
Additions - - 1,710 1,710
At 31st December 2024 21,050 2,612 15,981 39,643
DEPRECIATION
At 1st January 2024 9,650 417 6,307 16,374
Charge for year 1,800 313 2,997 5,110
At 31st December 2024 11,450 730 9,304 21,484
NET BOOK VALUE
At 31st December 2024 9,600 1,882 6,677 18,159
At 31st December 2023 11,400 2,195 7,964 21,559

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 51,933 120,600
Other debtors 266,230 349,206
318,163 469,806

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 4,415 10,648
Trade creditors 58,218 70,085
Taxation and social security (15,056 ) (8,119 )
Other creditors 142,739 296,132
190,316 368,746

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 10,397 14,302

CD TRANSPORT UK LIMITED (REGISTERED NUMBER: 04078718)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31st December 2024


9. RESERVES

A capital contribution of £230,177 was made to the company in the year ended 31/12/21.

10. ULTIMATE CONTROLLING PARTY

The company's immediate parent is CD Transport SA, a company incorporated in Switzerland. The ultimate parent company is Gugel SRL, a company incorporated in Italy.