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REGISTERED NUMBER: 11364660 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025

FOR

CDL TESTING LIMITED

CDL TESTING LIMITED (REGISTERED NUMBER: 11364660)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CDL TESTING LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2025







DIRECTOR: Mr M J Ballard





REGISTERED OFFICE: 3 Chapel Cottages
Chapel Lane
Stoke Poges
Buckinghamshire
SL2 4QL





REGISTERED NUMBER: 11364660 (England and Wales)





ACCOUNTANTS: Richardson Jones
Chartered Accountants
Mercury House
19-21 Chapel Street
Marlow
Buckinghamshire
SL7 3HN

CDL TESTING LIMITED (REGISTERED NUMBER: 11364660)

BALANCE SHEET
31ST MARCH 2025

31.3.25 31.3.24
Notes £ £ £
FIXED ASSETS
Tangible assets 4 16,376 32,510

CURRENT ASSETS
Debtors 5 4,806 4,791
Cash at bank 233,629 230,588
238,435 235,379
CREDITORS
Amounts falling due within one year 6 34,939 44,044
NET CURRENT ASSETS 203,496 191,335
TOTAL ASSETS LESS CURRENT
LIABILITIES

219,872

223,845

CREDITORS
Amounts falling due after more than one
year

7

-

8,323
NET ASSETS 219,872 215,522

CAPITAL AND RESERVES
Called up share capital 8 1 1
Retained earnings 9 219,871 215,521
SHAREHOLDERS' FUNDS 219,872 215,522

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 director and authorised for issue on 15th May 2025 and were signed by:





Mr M J Ballard - Director


CDL TESTING LIMITED (REGISTERED NUMBER: 11364660)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2025

1. STATUTORY INFORMATION

CDL Testing 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 cost
Motor vehicles - 33% on cost

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 1 (2024 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£ £ £
COST
At 1st April 2024 5,769 46,595 52,364
Additions 723 - 723
At 31st March 2025 6,492 46,595 53,087
DEPRECIATION
At 1st April 2024 3,082 16,772 19,854
Charge for year 1,481 15,376 16,857
At 31st March 2025 4,563 32,148 36,711
NET BOOK VALUE
At 31st March 2025 1,929 14,447 16,376
At 31st March 2024 2,687 29,823 32,510

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£ £
Trade debtors 3,240 -
Prepayments and accrued income 1,566 4,791
4,806 4,791

CDL TESTING LIMITED (REGISTERED NUMBER: 11364660)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2025

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£ £
Hire purchase contracts 8,323 8,323
Trade creditors 3,608 2,970
Tax 15,595 24,477
Social security and other taxes 297 282
VAT 4,766 5,642
Directors' current accounts 450 450
Accrued expenses 1,900 1,900
34,939 44,044

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.25 31.3.24
£ £
Hire purchase contracts - 8,323

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.25 31.3.24
value: £ £
1 Ordinary £1 1 1

9. RESERVES
Retained
earnings
£

At 1st April 2024 215,521
Profit for the year 40,750
Dividends (36,400 )
At 31st March 2025 219,871