2024-05-012025-04-302025-04-30false03447154Cedar Modelling Solutions Limited2025-07-17falseiso4217:GBPxbrli:pure034471542024-04-30034471542025-04-30034471542024-05-012025-04-30034471542023-04-30034471542024-04-30034471542023-05-012024-04-3003447154bus:SmallEntities2024-05-012025-04-3003447154bus:AuditExempt-NoAccountantsReport2024-05-012025-04-3003447154bus:FullAccounts2024-05-012025-04-3003447154bus:PrivateLimitedCompanyLtd2024-05-012025-04-3003447154core:WithinOneYear2025-04-3003447154core:AfterOneYear2025-04-3003447154core:WithinOneYear2024-04-3003447154core:AfterOneYear2024-04-3003447154core:ShareCapital2025-04-3003447154core:SharePremium2025-04-3003447154core:RevaluationReserve2025-04-3003447154core:OtherReservesSubtotal2025-04-3003447154core:RetainedEarningsAccumulatedLosses2025-04-3003447154core:ShareCapital2024-04-3003447154core:SharePremium2024-04-3003447154core:RevaluationReserve2024-04-3003447154core:OtherReservesSubtotal2024-04-3003447154core:RetainedEarningsAccumulatedLosses2024-04-3003447154core:LandBuildings2025-04-3003447154core:PlantMachinery2025-04-3003447154core:Vehicles2025-04-3003447154core:FurnitureFittings2025-04-3003447154core:OfficeEquipment2025-04-3003447154core:NetGoodwill2025-04-3003447154core:IntangibleAssetsOtherThanGoodwill2025-04-3003447154core:ListedExchangeTraded2025-04-3003447154core:UnlistedNon-exchangeTraded2025-04-3003447154core:LandBuildings2024-04-3003447154core:PlantMachinery2024-04-3003447154core:Vehicles2024-04-3003447154core:FurnitureFittings2024-04-3003447154core:OfficeEquipment2024-04-3003447154core:NetGoodwill2024-04-3003447154core:IntangibleAssetsOtherThanGoodwill2024-04-3003447154core:ListedExchangeTraded2024-04-3003447154core:UnlistedNon-exchangeTraded2024-04-3003447154core:LandBuildings2024-05-012025-04-3003447154core:PlantMachinery2024-05-012025-04-3003447154core:Vehicles2024-05-012025-04-3003447154core:FurnitureFittings2024-05-012025-04-3003447154core:OfficeEquipment2024-05-012025-04-3003447154core:NetGoodwill2024-05-012025-04-3003447154core:IntangibleAssetsOtherThanGoodwill2024-05-012025-04-3003447154core:ListedExchangeTraded2024-05-012025-04-3003447154core:UnlistedNon-exchangeTraded2024-05-012025-04-3003447154core:MoreThanFiveYears2024-05-012025-04-3003447154core:Non-currentFinancialInstruments2025-04-3003447154core:Non-currentFinancialInstruments2024-04-3003447154dpl:CostSales2024-05-012025-04-3003447154dpl:DistributionCosts2024-05-012025-04-3003447154core:LandBuildings2024-05-012025-04-3003447154core:PlantMachinery2024-05-012025-04-3003447154core:Vehicles2024-05-012025-04-3003447154core:FurnitureFittings2024-05-012025-04-3003447154core:OfficeEquipment2024-05-012025-04-3003447154dpl:AdministrativeExpenses2024-05-012025-04-3003447154core:NetGoodwill2024-05-012025-04-3003447154core:IntangibleAssetsOtherThanGoodwill2024-05-012025-04-3003447154dpl:GroupUndertakings2024-05-012025-04-3003447154dpl:ParticipatingInterests2024-05-012025-04-3003447154dpl:GroupUndertakingscore:ListedExchangeTraded2024-05-012025-04-3003447154core:ListedExchangeTraded2024-05-012025-04-3003447154dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2024-05-012025-04-3003447154core:UnlistedNon-exchangeTraded2024-05-012025-04-3003447154dpl:CostSales2023-05-012024-04-3003447154dpl:DistributionCosts2023-05-012024-04-3003447154core:LandBuildings2023-05-012024-04-3003447154core:PlantMachinery2023-05-012024-04-3003447154core:Vehicles2023-05-012024-04-3003447154core:FurnitureFittings2023-05-012024-04-3003447154core:OfficeEquipment2023-05-012024-04-3003447154dpl:AdministrativeExpenses2023-05-012024-04-3003447154core:NetGoodwill2023-05-012024-04-3003447154core:IntangibleAssetsOtherThanGoodwill2023-05-012024-04-3003447154dpl:GroupUndertakings2023-05-012024-04-3003447154dpl:ParticipatingInterests2023-05-012024-04-3003447154dpl:GroupUndertakingscore:ListedExchangeTraded2023-05-012024-04-3003447154core:ListedExchangeTraded2023-05-012024-04-3003447154dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-05-012024-04-3003447154core:UnlistedNon-exchangeTraded2023-05-012024-04-3003447154core:NetGoodwill2025-04-3003447154core:IntangibleAssetsOtherThanGoodwill2025-04-3003447154core:LandBuildings2025-04-3003447154core:PlantMachinery2025-04-3003447154core:Vehicles2025-04-3003447154core:FurnitureFittings2025-04-3003447154core:OfficeEquipment2025-04-3003447154core:AfterOneYear2025-04-3003447154core:WithinOneYear2025-04-3003447154core:ListedExchangeTraded2025-04-3003447154core:UnlistedNon-exchangeTraded2025-04-3003447154core:ShareCapital2025-04-3003447154core:SharePremium2025-04-3003447154core:RevaluationReserve2025-04-3003447154core:OtherReservesSubtotal2025-04-3003447154core:RetainedEarningsAccumulatedLosses2025-04-3003447154core:NetGoodwill2024-04-3003447154core:IntangibleAssetsOtherThanGoodwill2024-04-3003447154core:LandBuildings2024-04-3003447154core:PlantMachinery2024-04-3003447154core:Vehicles2024-04-3003447154core:FurnitureFittings2024-04-3003447154core:OfficeEquipment2024-04-3003447154core:AfterOneYear2024-04-3003447154core:WithinOneYear2024-04-3003447154core:ListedExchangeTraded2024-04-3003447154core:UnlistedNon-exchangeTraded2024-04-3003447154core:ShareCapital2024-04-3003447154core:SharePremium2024-04-3003447154core:RevaluationReserve2024-04-3003447154core:OtherReservesSubtotal2024-04-3003447154core:RetainedEarningsAccumulatedLosses2024-04-3003447154core:NetGoodwill2023-04-3003447154core:IntangibleAssetsOtherThanGoodwill2023-04-3003447154core:LandBuildings2023-04-3003447154core:PlantMachinery2023-04-3003447154core:Vehicles2023-04-3003447154core:FurnitureFittings2023-04-3003447154core:OfficeEquipment2023-04-3003447154core:AfterOneYear2023-04-3003447154core:WithinOneYear2023-04-3003447154core:ListedExchangeTraded2023-04-3003447154core:UnlistedNon-exchangeTraded2023-04-3003447154core:ShareCapital2023-04-3003447154core:SharePremium2023-04-3003447154core:RevaluationReserve2023-04-3003447154core:OtherReservesSubtotal2023-04-3003447154core:RetainedEarningsAccumulatedLosses2023-04-3003447154core:AfterOneYear2024-05-012025-04-3003447154core:WithinOneYear2024-05-012025-04-3003447154core:Non-currentFinancialInstrumentscore:CostValuation2024-05-012025-04-3003447154core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2024-05-012025-04-3003447154core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2024-05-012025-04-3003447154core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2024-05-012025-04-3003447154core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2024-05-012025-04-3003447154core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2024-05-012025-04-3003447154core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2024-05-012025-04-3003447154core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2024-05-012025-04-3003447154core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2024-05-012025-04-3003447154core:Non-currentFinancialInstrumentscore:CostValuation2025-04-3003447154core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2025-04-3003447154core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2025-04-3003447154core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2025-04-3003447154core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2025-04-3003447154core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2025-04-3003447154core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2025-04-3003447154core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2025-04-3003447154core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2025-04-3003447154core:Non-currentFinancialInstrumentscore:CostValuation2024-04-3003447154core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2024-04-3003447154core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2024-04-3003447154core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2024-04-3003447154core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2024-04-3003447154core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2024-04-3003447154core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2024-04-3003447154core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2024-04-3003447154core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2024-04-3003447154bus:Director12024-05-012025-04-30

Cedar Modelling Solutions Limited

Registered Number
03447154
(England and Wales)

Unaudited Financial Statements for the Year ended
30 April 2025

Cedar Modelling Solutions Limited
Company Information
for the year from 1 May 2024 to 30 April 2025

Director

Dr Raymond McGarry

Company Secretary

MCGARRY, Victoria

Registered Address

4 Redwood Drive
Kendal
LA9 7FL

Registered Number

03447154 (England and Wales)
Cedar Modelling Solutions Limited
Balance Sheet as at
30 April 2025

Notes

2025

2024

£

£

£

£

Fixed assets
Tangible assets3192256
192256
Current assets
Cash at bank and on hand9,5968,413
9,5968,413
Creditors amounts falling due within one year5(2,132)(5,943)
Net current assets (liabilities)7,4642,470
Total assets less current liabilities7,6562,726
Provisions for liabilities6(36)(49)
Net assets7,6202,677
Capital and reserves
Called up share capital22
Profit and loss account7,6182,675
Shareholders' funds7,6202,677
The financial statements were approved and authorised for issue by the Director on 17 July 2025, and are signed on its behalf by:
Dr Raymond McGarry
Director
Registered Company No. 03447154
Cedar Modelling Solutions Limited
Notes to the Financial Statements
for the year ended 30 April 2025

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from rendering of services
Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Office Equipment25
2.Average number of employees

20252024
Average number of employees during the year11
3.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
At 01 May 244,8204,820
At 30 April 254,8204,820
Depreciation and impairment
At 01 May 244,5644,564
Charge for year6464
At 30 April 254,6284,628
Net book value
At 30 April 25192192
At 30 April 24256256
4.Debtors: amounts due within one year
5.Creditors: amounts due within one year

2025

2024

££
Taxation and social security10094
Other creditors1,0244,889
Accrued liabilities and deferred income1,008960
Total2,1325,943
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
6.Provisions for liabilities

2025

2024

££
Net deferred tax liability (asset)3649
Total3649