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REGISTERED NUMBER: 02641705 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2024

for

CDP Plant Ltd

CDP Plant Ltd (Registered number: 02641705)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CDP Plant Ltd

Company Information
for the Year Ended 31 August 2024







DIRECTOR: Mr C Brailsford





REGISTERED OFFICE: Woodside Business Park
Old Pit Lane
Danesmoor
Chesterfield
S45 9BQ





REGISTERED NUMBER: 02641705 (England and Wales)





ACCOUNTANTS: Hadfields Chartered Certified Accountants
Commerce House
658B Chatsworth Road
Chesterfield
Derbyshire
S40 3JZ

CDP Plant Ltd (Registered number: 02641705)

Balance Sheet
31 August 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 498,987 747,668

CURRENT ASSETS
Stocks 5 18,503 102,700
Debtors 6 72,382 170,703
Cash at bank 99,539 41,097
190,424 314,500
CREDITORS
Amounts falling due within one year 7 116,091 265,191
NET CURRENT ASSETS 74,333 49,309
TOTAL ASSETS LESS CURRENT
LIABILITIES

573,320

796,977

CREDITORS
Amounts falling due after more than one
year

8

-

(71,861

)

PROVISIONS FOR LIABILITIES (91,730 ) (121,816 )
NET ASSETS 481,590 603,300

CAPITAL AND RESERVES
Called up share capital 3,500 3,500
Retained earnings 478,090 599,800
SHAREHOLDERS' FUNDS 481,590 603,300

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 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.

CDP Plant Ltd (Registered number: 02641705)

Balance Sheet - continued
31 August 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 director and authorised for issue on 2 April 2025 and were signed by:





Mr C Brailsford - Director


CDP Plant Ltd (Registered number: 02641705)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

CDP Plant Ltd 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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Long leasehold - 15% on cost
Plant and machinery - at variable rates on reducing balance and at varying rates on cost
Fixtures and fittings - 25% on cost
Motor vehicles - at varying rates on cost
Workshop equipment - at varying rates on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Research and development
Expenditure on research and development is written off in the year in which it is incurred.


Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 5 (2023 - 6 ) .

CDP Plant Ltd (Registered number: 02641705)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Long Plant and and
leasehold machinery fittings
£    £    £   
COST
At 1 September 2023 12,782 1,638,331 59,730
Additions - - -
Disposals - (387,369 ) (53,444 )
At 31 August 2024 12,782 1,250,962 6,286
DEPRECIATION
At 1 September 2023 12,782 907,994 56,866
Charge for year - 26,251 896
Eliminated on disposal - (160,711 ) (53,443 )
At 31 August 2024 12,782 773,534 4,319
NET BOOK VALUE
At 31 August 2024 - 477,428 1,967
At 31 August 2023 - 730,337 2,864

Motor Workshop
vehicles equipment Totals
£    £    £   
COST
At 1 September 2023 140,608 31,392 1,882,843
Additions 11,038 - 11,038
Disposals (101,946 ) (9,637 ) (552,396 )
At 31 August 2024 49,700 21,755 1,341,485
DEPRECIATION
At 1 September 2023 126,542 30,990 1,135,174
Charge for year 5,740 168 33,055
Eliminated on disposal (101,946 ) (9,631 ) (325,731 )
At 31 August 2024 30,336 21,527 842,498
NET BOOK VALUE
At 31 August 2024 19,364 228 498,987
At 31 August 2023 14,066 402 747,669

CDP Plant Ltd (Registered number: 02641705)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Plant and
machinery
£   
COST
At 1 September 2023 453,988
Transfer to ownership (267,988 )
At 31 August 2024 186,000
DEPRECIATION
At 1 September 2023 36,925
Charge for year 14,232
Transfer to ownership (27,833 )
At 31 August 2024 23,324
NET BOOK VALUE
At 31 August 2024 162,676
At 31 August 2023 417,063

5. STOCKS
2024 2023
£    £   
Plant stock 18,503 102,700

As at 31st August 2024 stock finance was nil (2023 - NIL)

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 70,688 160,730
Other debtors 1,694 9,973
72,382 170,703

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 18,117 28,131
Hire purchase contracts 24,075 136,196
Trade creditors 23,633 67,584
Taxation and social security 46,714 27,462
Other creditors 3,552 5,818
116,091 265,191

CDP Plant Ltd (Registered number: 02641705)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Hire purchase contracts - 71,861

9. RELATED PARTY DISCLOSURES

During the year, total dividends of £29,760 (2023 - £27,000) were paid to the director .