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Company Registration No. 07340982 (England and Wales)
Cad-man-do Design & Draughting Solutions Ltd Unaudited accounts for the year ended 31 August 2024
Cad-man-do Design & Draughting Solutions Ltd Unaudited accounts Contents
Page
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Cad-man-do Design & Draughting Solutions Ltd Company Information for the year ended 31 August 2024
Director
R Wearn
Company Number
07340982 (England and Wales)
Registered Office
UNIT B2, THE COURTYARD SEVERN DRIVE TEWKESBURY BUSINESS PARK GLOUCESTERSHIRE GL20 8GD UNITED KINGDOM
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Cad-man-do Design & Draughting Solutions Ltd Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
10,729 
14,209 
Tangible assets
75,742 
45,164 
86,471 
59,373 
Current assets
Debtors
333,996 
197,971 
Cash at bank and in hand
99,131 
101,276 
433,127 
299,247 
Creditors: amounts falling due within one year
(191,372)
(191,797)
Net current assets
241,755 
107,450 
Net assets
328,226 
166,823 
Capital and reserves
Called up share capital
10 
10 
Profit and loss account
328,216 
166,813 
Shareholders' funds
328,226 
166,823 
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 15 November 2024 and were signed on its behalf by
R Wearn Director Company Registration No. 07340982
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Cad-man-do Design & Draughting Solutions Ltd Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
Cad-man-do Design & Draughting Solutions Ltd is a private company, limited by shares, registered in England and Wales, registration number 07340982. The registered office is UNIT B2, THE COURTYARD, SEVERN DRIVE, TEWKESBURY BUSINESS PARK, GLOUCESTERSHIRE, GL20 8GD, UNITED KINGDOM.
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:
Land & buildings
5 Years
Plant & machinery
3 Years
Motor vehicles
4 Years
Fixtures & fittings
3 Years
Computer equipment
3 Years
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation. Websites: Over 5 Years
Research and development
Expenditure on research and development is written off in the year in which it is incurred.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Leased assets
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term. Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
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Cad-man-do Design & Draughting Solutions Ltd Notes to the Accounts for the year ended 31 August 2024
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 September 2023
19,003 
At 31 August 2024
19,003 
Amortisation
At 1 September 2023
4,794 
Charge for the year
3,480 
At 31 August 2024
8,274 
Net book value
At 31 August 2024
10,729 
At 31 August 2023
14,209 
5
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 September 2023
58,699 
37,823 
96,522 
Additions
60,809 
- 
60,809 
Revaluations
- 
(34,856)
(34,856)
Disposals
(119)
- 
(119)
At 31 August 2024
119,389 
2,967 
122,356 
Depreciation
At 1 September 2023
24,308 
27,050 
51,358 
Charge for the year
21,085 
568 
21,653 
On disposals
(43)
(26,354)
(26,397)
At 31 August 2024
45,350 
1,264 
46,614 
Net book value
At 31 August 2024
74,039 
1,703 
75,742 
At 31 August 2023
34,391 
10,773 
45,164 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
175,999 
151,051 
Accrued income and prepayments
76,629 
23,588 
Other debtors
81,368 
23,332 
333,996 
197,971 
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Cad-man-do Design & Draughting Solutions Ltd Notes to the Accounts for the year ended 31 August 2024
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
67,243 
55,599 
Trade creditors
46,014 
41,279 
Taxes and social security
72,673 
68,062 
Other creditors
5,432 
26,809 
Loans from directors
10 
48 
191,372 
191,797 
8
Capital commitments
2024 
2023 
£ 
£ 
Amounts contracted but not provided for in the accounts
2,116 
330 
9
Transactions with related parties
Cadmando Design & Draughting Solutions Ltd incurred costs of £39,000 (2023 £43,000) in relation to consultancy services provided by Rose & Mae Interiors Ltd, a company under common control. The amount due to Rose & Mae Interiors Ltd at the yearend was £2,094 (2023 £18,051).
10
Average number of employees
During the year the average number of employees was 15 (2023: 15).
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