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Company Registration No. 12986198 (England and Wales)
CDB LIMITED Unaudited accounts for the year ended 31 October 2024
CDB LIMITED Unaudited accounts Contents
Page
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CDB LIMITED Company Information for the year ended 31 October 2024
Director
Bogdan-Gabriel Andrei
Company Number
12986198 (England and Wales)
Registered Office
Capital Office 124-128 City Road London London EC1V 2NX England
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CDB LIMITED Statement of financial position as at 31 October 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
14,364 
15,310 
Current assets
Debtors
9,727 
- 
Cash at bank and in hand
16,394 
10,689 
26,121 
10,689 
Creditors: amounts falling due within one year
(78,643)
(60,098)
Net current liabilities
(52,522)
(49,409)
Net liabilities
(38,158)
(34,099)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(38,159)
(34,100)
Shareholders' funds
(38,158)
(34,099)
For the year ending 31 October 2024 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 23 July 2025 and were signed on its behalf by
Bogdan-Gabriel Andrei Director Company Registration No. 12986198
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CDB LIMITED Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
CDB LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12986198. The registered office is Capital Office, 124-128 City Road, London, London, EC1V 2NX, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20
Computer equipment
20
Going concern
These accounts have been prepared on the going concern basis, on the understanding that the directors and shareholders will continue to financially support the company during this uncertain period.
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 November 2023
15,200 
932 
16,132 
At 31 October 2024
15,200 
932 
16,132 
Depreciation
At 1 November 2023
760 
62 
822 
Charge for the year
760 
186 
946 
At 31 October 2024
1,520 
248 
1,768 
Net book value
At 31 October 2024
13,680 
684 
14,364 
At 31 October 2023
14,440 
870 
15,310 
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CDB LIMITED Notes to the Accounts for the year ended 31 October 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
9,727 
- 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
- 
(3,932)
Trade creditors
341 
- 
Taxes and social security
106 
(13)
Loans from directors
78,196 
64,043 
78,643 
60,098 
7
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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