CAD Direct Ltd 06699707 false 2023-10-01 2024-09-30 2024-09-30 The principal activity of the company is the creation of data and drawings for the manufacture of parts and tooling for the various products in global markets. Digita Accounts Production Advanced 6.30.9574.0 true 06699707 2023-10-01 2024-09-30 06699707 2024-09-30 06699707 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-30 06699707 bus:Micro-entities 2023-10-01 2024-09-30 06699707 bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 06699707 bus:FullAccounts 2023-10-01 2024-09-30 06699707 bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 06699707 bus:RegisteredOffice 2023-10-01 2024-09-30 06699707 bus:CompanySecretary1 2023-10-01 2024-09-30 06699707 bus:Director1 2023-10-01 2024-09-30 06699707 bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 06699707 countries:England 2023-10-01 2024-09-30 06699707 2022-10-01 2023-09-30 06699707 2023-09-30 06699707 core:CurrentFinancialInstruments core:WithinOneYear 2023-09-30 iso4217:GBP xbrli:pure

Registration number: 06699707

CAD Direct Ltd

Unaudited Filleted Financial Statements

for the Year Ended 30 September 2024

 

CAD Direct Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

3

 

CAD Direct Ltd

Company Information

Director

Mr R W Newton

Company secretary

Mrs T Newton

Registered office

21 Larks Rise
Ferndown
Dorset
BH22 9QU

Accountants

Wilkinsons Accountants Limited
Chartered Certified Accountants
The Old Exchange
521 Wimborne Road East
Ferndown
Dorset
BH22 9NH

 

CAD Direct Ltd

(Registration number: 06699707)
Balance Sheet as at 30 September 2024

2024
£

2023
£

Fixed assets

3,924

2,746

Current assets

47,752

22,040

Prepayments and accrued income

447

394

Creditors: Amounts falling due within one year

(34,162)

(6,163)

Net current assets

14,037

16,271

Total assets less current liabilities

17,961

19,017

Accruals and deferred income

(1,501)

(1,551)

 

16,460

17,466

Capital and reserves

16,460

17,466

 

CAD Direct Ltd

(Registration number: 06699707)
Balance Sheet as at 30 September 2024

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
21 Larks Rise
Ferndown
Dorset
BH22 9QU
England

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The financial statements are prepared in sterling, which is the functional currency of the entity, and rounded to the nearest £1.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2023 - 2).

For the financial year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 9 June 2025
 

.........................................
Mr R W Newton
Director