Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-31true2024-04-01falseNo description of principal activity22falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 04433550 2024-04-01 2025-03-31 04433550 2025-03-31 04433550 2023-04-01 2024-03-31 04433550 2024-03-31 04433550 c:Director1 2024-04-01 2025-03-31 04433550 c:RegisteredOffice 2024-04-01 2025-03-31 04433550 d:PlantMachinery 2024-04-01 2025-03-31 04433550 d:PlantMachinery 2025-03-31 04433550 d:PlantMachinery 2024-03-31 04433550 d:PlantMachinery d:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 04433550 d:OfficeEquipment 2024-04-01 2025-03-31 04433550 d:ComputerEquipment 2025-03-31 04433550 d:ComputerEquipment 2024-03-31 04433550 d:ComputerEquipment d:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 04433550 d:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 04433550 d:CurrentFinancialInstruments 2025-03-31 04433550 d:CurrentFinancialInstruments 2024-03-31 04433550 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 04433550 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 04433550 d:ShareCapital 2025-03-31 04433550 d:ShareCapital 2024-03-31 04433550 d:RetainedEarningsAccumulatedLosses 2025-03-31 04433550 d:RetainedEarningsAccumulatedLosses 2024-03-31 04433550 c:FRS102 2024-04-01 2025-03-31 04433550 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 04433550 c:FullAccounts 2024-04-01 2025-03-31 04433550 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 04433550 e:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure
Company registration number: 04433550







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 MARCH 2025


CDP SOLUTIONS LIMITED






































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CDP SOLUTIONS LIMITED
 


 
COMPANY INFORMATION


Director
Mr S A Lawrence 




Registered number
04433550



Registered office
Ashcombe House
5 The Crescent

Leatherhead

Surrey

KT22 8DY




Accountants
Menzies LLP
Chartered Accountants

Victoria House

50-58 Victoria Road

Farnborough

Hampshire

GU14 7PG





 


CDP SOLUTIONS LIMITED
 



CONTENTS



Page
Statement of Financial Position
 
1 - 2
Notes to the Financial Statements
 
3 - 4


 


CDP SOLUTIONS LIMITED
REGISTERED NUMBER:04433550



STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2025

2025
2024
Note
£
£

Fixed assets
  

Tangible assets
 3 
449
670

  
449
670

Current assets
  

Debtors: amounts falling due within one year
 4 
3,479
3,318

Cash at bank and in hand
  
35,882
53,895

  
39,361
57,213

Creditors: amounts falling due within one year
 5 
(5,955)
(13,554)

Net current assets
  
 
 
33,406
 
 
43,659

Total assets less current liabilities
  
33,855
44,329

  

Net assets
  
33,855
44,329


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
33,755
44,229

  
33,855
44,329


Page 1

 


CDP SOLUTIONS LIMITED
REGISTERED NUMBER:04433550


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2025

The Director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The Director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
Mr S A Lawrence
Director

Date: 21 June 2025

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 


CDP SOLUTIONS LIMITED
 


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

1.


General information

The company is a private company limited by shares, registered in England and Wales. The address of its registered office is disclosed on the company information page. There is no principal place of business.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

 
2.2

Turnover

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. 

 
2.3

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Bicycle
-
25%
Office equipment
-
33%

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

Page 3

 


CDP SOLUTIONS LIMITED
 


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

3.


Tangible fixed assets





Bicycle
Computer equipment
Total

£
£
£



Cost or valuation


At 1 April 2024
1,349
7,440
8,789



At 31 March 2025

1,349
7,440
8,789



Depreciation


At 1 April 2024
1,349
6,770
8,119


Charge for the year on owned assets
-
221
221



At 31 March 2025

1,349
6,991
8,340



Net book value



At 31 March 2025
-
449
449



At 31 March 2024
-
670
670


4.


Debtors

2025
2024
£
£


Trade debtors
-
2,160

Other debtors
2,275
-

Prepayments and accrued income
1,204
1,158

3,479
3,318



5.


Creditors: Amounts falling due within one year

2025
2024
£
£

Trade creditors
83
77

Corporation tax
-
2,275

Other taxation and social security
2,944
8,243

Other creditors
13
184

Accruals and deferred income
2,915
2,775

5,955
13,554


 
Page 4