CDMOOR LIMITED

Company Registration Number:
13695042 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2024

Period of accounts

Start date: 1 November 2023

End date: 31 October 2024

CDMOOR LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2024

Balance sheet
Additional notes
Balance sheet notes

CDMOOR LIMITED

Balance sheet

As at 31 October 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 556 742
Total fixed assets: 556 742
Current assets
Debtors: 4 1,872 544
Cash at bank and in hand: 6,832 395
Total current assets: 8,704 939
Creditors: amounts falling due within one year: 5 ( 6,070 ) ( 935 )
Net current assets (liabilities): 2,634 4
Total assets less current liabilities: 3,190 746
Provision for liabilities: ( 106 ) ( 141 )
Total net assets (liabilities): 3,084 605
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 2,984 505
Total Shareholders' funds: 3,084 605

The notes form part of these financial statements

CDMOOR LIMITED

Balance sheet statements

For the year ending 31 October 2024 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.

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

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

This report was approved by the board of directors on 9 July 2025
and signed on behalf of the board by:

Name: CD Moor
Status: Director

The notes form part of these financial statements

CDMOOR LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 1. Accounting policies

    Basis of measurement and preparation

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

    Turnover policy

    Turnover is the total amount receivable by the Company in the ordinary course of business for services provided as a principal.

    Tangible fixed assets depreciation policy

    Tangible fixed assets are stated at cost less accumulated depreciation. Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life: Office Equipment - 25% reducing balance basis

    Valuation information and policy

    Stocks and work in progress are valued at the lower of cost and net realisable value. Cost is determined on a first-in, first-out basis. Net realisable value is based on estimated selling price, less any further cost of realisation.

    Other accounting policies

    Taxation Taxation represents the sum of tax currently payable and deferred tax. Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the Company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Debtors and Creditors Receivable/Payable Within One Year Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

CDMOOR LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 0 0

CDMOOR LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 November 2023 1,319 1,319
Additions
Disposals
Revaluations
Transfers
At 31 October 2024 1,319 1,319
Depreciation
At 1 November 2023 577 577
Charge for year 186 186
On disposals
Other adjustments
At 31 October 2024 763 763
Net book value
At 31 October 2024 556 556
At 31 October 2023 742 742

CDMOOR LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

4. Debtors

2024 2023
£ £
Trade debtors 1,872
Other debtors 544
Total 1,872 544

CDMOOR LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Taxation and social security 5,120 35
Accruals and deferred income 950 900
Total 6,070 935

CDMOOR LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

6. Loans to directors

Name of director receiving advance or credit: CD Moor
Description of the transaction:
Other Debtors include amounts totalling £Nil (2023 - £544) owed by CD Moor , a Director and Shareholder in the Company. No interest has been charged on this amount.
£
Balance at 31 October 2023 544
Advances or credits made:
Advances or credits repaid: 544
Balance at 31 October 2024 0