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REGISTERED NUMBER: 07711600 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2024

for

Concrete Design And Detailing Limited

Concrete Design And Detailing Limited (Registered number: 07711600)






Contents of the Financial Statements
for the Year Ended 31 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Concrete Design And Detailing Limited

Company Information
for the Year Ended 31 July 2024







DIRECTOR: Mr C Younger





REGISTERED OFFICE: 5 Woodroyd Gardens
Wombwell
Barnsley
South Yorkshire
S73 0HB





REGISTERED NUMBER: 07711600 (England and Wales)





ACCOUNTANTS: Harris & Co Limited
Chartered Accountants
Marland House
13 Huddersfield Road
Barnsley
South Yorkshire
S70 2LW

Concrete Design And Detailing Limited (Registered number: 07711600)

Balance Sheet
31 July 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 5 15,723 18,741

CURRENT ASSETS
Debtors 6 468,312 455,757

CREDITORS
Amounts falling due within one year 7 (439,217 ) (387,894 )
NET CURRENT ASSETS 29,095 67,863
TOTAL ASSETS LESS CURRENT
LIABILITIES

44,818

86,604

CREDITORS
Amounts falling due after more than one
year

8

(40,227

)

(82,289

)

PROVISIONS FOR LIABILITIES (3,256 ) (3,235 )
NET ASSETS 1,335 1,080

CAPITAL AND RESERVES
Called up share capital 10 4 4
Retained earnings 1,331 1,076
SHAREHOLDERS' FUNDS 1,335 1,080

Concrete Design And Detailing Limited (Registered number: 07711600)

Balance Sheet - continued
31 July 2024


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

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

The director acknowledges his 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 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 director and authorised for issue on 17 July 2025 and were signed by:





Mr C Younger - Director


Concrete Design And Detailing Limited (Registered number: 07711600)

Notes to the Financial Statements
for the Year Ended 31 July 2024

1. STATUTORY INFORMATION

Concrete Design And Detailing 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.

The presentation and functional currency of the financial statements is the Pound Sterling (£).

2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared on a going concern basis under the historical cost convention. The director has assessed the future outlook of the company and is of the opinion that the company continues to be a going concern due to the continued support of the creditors.

Significant judgements and estimates
The principal accounting policies and significant judgements and estimates applied in the preparation of these financial statements are set out below. These policies, judgements and estimates have been consistently applied to all years presented unless otherwise stated.

Turnover
Turnover represents amounts earned on goods and services provided during the year and derives from the provision of goods and services falling within the company's ordinary activities.

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 - 25% on reducing balance
Computer equipment - 25% on reducing balance

All fixed assets are initially recorded at 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.

Concrete Design And Detailing Limited (Registered number: 07711600)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

3. ACCOUNTING POLICIES - continued

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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2023 - 8 ) .

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 August 2023 62,841
Additions 1,998
At 31 July 2024 64,839
DEPRECIATION
At 1 August 2023 44,100
Charge for year 5,016
At 31 July 2024 49,116
NET BOOK VALUE
At 31 July 2024 15,723
At 31 July 2023 18,741

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 138,895 110,078
Amounts owed by group undertakings 323,148 343,094
Other debtors 6,269 2,585
468,312 455,757

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 33,507 34,693
Trade creditors 4,705 5,202
Taxation and social security 273,962 204,955
Other creditors 127,043 143,044
439,217 387,894

Concrete Design And Detailing Limited (Registered number: 07711600)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 28,037 33,528
Other creditors 12,190 48,761
40,227 82,289

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more than 5 years
by instalments 6,076 11,565
6,076 11,565

9. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2024 2023
£    £   
Within one year 5,325 5,325
Between one and five years 21,298 26,623
26,623 31,948

10. CALLED UP SHARE CAPITAL

Allotted and issued:

Allotted Number: Class: Nominal Value: 2024 2023
£ £
1 Ordinary A shares £1 1 1
1 Ordinary B shares £1 1 1
2 Ordinary C shares £1 2 2

4 4

11. RELATED PARTY DISCLOSURES

The company has the following year end balances with entities who have control over the company:
- Included within amounts owed by group undertakings: £323,148 (2023: £343,094).

The company has the following year end balances with other related parties:
- Included within other creditors: £82,482 (2023: £102,640).

12. ULTIMATE CONTROLLING PARTY

CDD Consult Ltd, a company registered in England and Wales, is regarded by the director as being the Company's ultimate parent company. It's registered office is 5 Woodroyd Gardens, Wombwell, Barnsley, South Yorkshire, S73 0HB.