CIRCAD DESIGN LIMITED

Company Registration Number:
04181537 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

CIRCAD DESIGN LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

CIRCAD DESIGN LIMITED

Balance sheet

As at 31 March 2025


Notes

2025

2024


£

£
Fixed assets
Tangible assets: 3 516,725 405,675
Investments: 4 711,324 711,324
Total fixed assets: 1,228,049 1,116,999
Current assets
Stocks: 801,118 835,570
Debtors:   365,631 439,672
Cash at bank and in hand: 823,963 698,416
Total current assets: 1,990,712 1,973,658
Creditors: amounts falling due within one year:   (622,581) (661,412)
Net current assets (liabilities): 1,368,131 1,312,246
Total assets less current liabilities: 2,596,180 2,429,245
Creditors: amounts falling due after more than one year:   (37,133) (55,948)
Total net assets (liabilities): 2,559,047 2,373,297
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 2,558,947 2,373,197
Shareholders funds: 2,559,047 2,373,297

The notes form part of these financial statements

CIRCAD DESIGN LIMITED

Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 May 2025
and signed on behalf of the board by:

Name: c eiffert
Status: Director

The notes form part of these financial statements

CIRCAD DESIGN LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CIRCAD DESIGN LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 36 35

CIRCAD DESIGN LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 878,730
Additions 147,509
At 31 March 2025 1,026,239
Depreciation
At 01 April 2024 473,055
Charge for year 36,459
At 31 March 2025 509,514
Net book value
At 31 March 2025 516,725
At 31 March 2024 405,675

CIRCAD DESIGN LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Fixed investments

Purchase of 100% of share capital of Stealth Electronics Ltd