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REGISTERED NUMBER: 04522512 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

THE CAD ROOM LIMITED

THE CAD ROOM LIMITED (REGISTERED NUMBER: 04522512)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


THE CAD ROOM LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2024







DIRECTORS: G Hood
N Wolfenden





REGISTERED OFFICE: 62 Bridge Street
Manchester
M3 3BW





REGISTERED NUMBER: 04522512 (England and Wales)





ACCOUNTANTS: RfM Alexander Bursk
c/o Alexander Bursk Ltd
Parkgates, Bury New Road
Prestwich
Manchester
Greater Manchester
M25 0JW

THE CAD ROOM LIMITED (REGISTERED NUMBER: 04522512)

BALANCE SHEET
31 DECEMBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 28,959 4,359

CURRENT ASSETS
Debtors 5 213,687 288,837
Cash at bank 188,690 46,809
402,377 335,646
CREDITORS
Amounts falling due within one year 6 151,162 153,234
NET CURRENT ASSETS 251,215 182,412
TOTAL ASSETS LESS CURRENT LIABILITIES 280,174 186,771

CREDITORS
Amounts falling due after more than one
year

7

(20,504

)

(16,525

)

PROVISIONS FOR LIABILITIES (948 ) (998 )
NET ASSETS 258,722 169,248

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 258,712 169,238
258,722 169,248

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

THE CAD ROOM LIMITED (REGISTERED NUMBER: 04522512)

BALANCE SHEET - continued
31 DECEMBER 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 June 2025 and were signed on its behalf by:





G Hood - Director


THE CAD ROOM LIMITED (REGISTERED NUMBER: 04522512)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1. STATUTORY INFORMATION

The CAD Room Limited 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.
Plant and machinery etc - 50% on cost, 25% on reducing balance, 25% on cost and 20% on cost

TAXATION
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

DEFERRED TAX
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

HIRE PURCHASE AND LEASING COMMITMENTS
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 10 (2023 - 13 ) .

THE CAD ROOM LIMITED (REGISTERED NUMBER: 04522512)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2024 118,650
Additions 32,853
At 31 December 2024 151,503
DEPRECIATION
At 1 January 2024 114,291
Charge for year 8,253
At 31 December 2024 122,544
NET BOOK VALUE
At 31 December 2024 28,959
At 31 December 2023 4,359

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 191,755 271,427
Other debtors 21,932 17,410
213,687 288,837

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,354 10,099
Hire purchase contracts 4,199 -
Trade creditors 1,180 4,681
Taxation and social security 131,401 131,662
Other creditors 4,028 6,792
151,162 153,234

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 6,157 16,525
Hire purchase contracts 14,347 -
20,504 16,525

THE CAD ROOM LIMITED (REGISTERED NUMBER: 04522512)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024

8. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Hire purchase contracts 18,546 -

Hire Purchase liability is secured against the assets financed.

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is G Hood.