CMDV LTD

Company Registration Number:
10658603 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2024

Period of accounts

Start date: 01 November 2023

End date: 31 October 2024

CMDV LTD

Contents of the Financial Statements

for the Period Ended 31 October 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

CMDV LTD

Company Information

for the Period Ended 31 October 2024




Director: Vincent Orr
Registered office: 86-90
Paul Street
London
England
EC2A 4NE
Company Registration Number: 10658603 (England and Wales)

CMDV LTD

Directors' Report Period Ended 31 October 2024

The directors present their report with the financial statements of the company for the period ended 31 October 2024

Directors

The directors shown below have held office during the whole of the period from 01 November 2023 to 31 October 2024
Vincent Orr

This report was approved by the board of directors on 6 August 2025
And Signed On Behalf Of The Board By:

Name: Vincent Orr
Status: Director

CMDV LTD

Profit and Loss Account

for the Period Ended 31 October 2024


Notes

2024
£

2023
£
Turnover 0 0
Cost of sales ( 0 ) ( 0 )
Gross Profit or (Loss) 0 0
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 0 ) ( 0 )
Administrative Expenses ( 5,019 ) ( 0 )
Other operating income 0 0
Operating Profit or (Loss) ( 5,019 ) 0
Interest Receivable and Similar Income 0 0
Interest Payable and Similar Charges ( 0 ) ( 0 )
Profit or (Loss) Before Tax ( 5,019 ) 0
Tax on Profit ( 0 ) ( 0 )
Profit or (Loss) for Period ( 5,019 ) 0

The notes form part of these financial statements

CMDV LTD

Balance sheet

As at 31 October 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 8,714 11,888
Total fixed assets: 8,714 11,888
Current assets
Stocks: 0 0
Debtors: 5 0 0
Cash at bank and in hand: 6,157 8,002
Total current assets: 6,157 8,002
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 6 ( 11,194 ) ( 11,194 )
Net current assets (liabilities): ( 5,037 ) ( 3,192 )
Total assets less current liabilities: 3,677 8,696
Creditors: amounts falling due after more than one year: 7 ( 0 ) ( 0 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 3,677 8,696

The notes form part of these financial statements

CMDV LTD

Balance sheet continued

As at 31 October 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Revaluation reserve: 8 0 0
Profit and loss account: 3,676 8,695
Shareholders funds: 3,677 8,696

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.

This report was approved by the board of directors on 6 August 2025
And Signed On Behalf Of The Board By:

Name: Vincent Orr
Status: Director

The notes form part of these financial statements

CMDV LTD

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

    Tangible fixed assets depreciation policy

    Office equipment is depreciated over its estimated useful economic life using appropriate rates to write off the cost less estimated residual value of each asset.

CMDV LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 1

CMDV LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 3. Off balance sheet disclosure

    No

CMDV LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

4. Tangible assets

Office equipment Total
Cost £ £
At 01 November 2023 14,422 14,422
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 October 2024 14,422 14,422
Depreciation
At 01 November 2023 2,534 2,534
Charge for year 3,174 3,174
On disposals - -
Other adjustments - -
At 31 October 2024 5,708 5,708
Net book value
At 31 October 2024 8,714 8,714
At 31 October 2023 11,888 11,888

CMDV LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

5. Debtors


2024
£

2023
£
Trade debtors 0 0
Prepayments and accrued income 0 0
Other debtors 0 0
Total 0 0
Debtors due after more than one year: 0 0

CMDV LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 0
Taxation and social security 0 0
Other creditors 11,194 11,194
Total 11,194 11,194

CMDV LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

7.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Other creditors 0 0
Total 0 0

CMDV LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

8. Revaluation reserve


2024
£
Balance at 01 November 2023 0
Surplus or deficit after revaluation 0
Balance at 31 October 2024 0

CMDV LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

9.1. Loans to Directors

Name of director receiving advance or credit: Vincent Orr
Description of the transaction:
No loans made by the company to directors during the period. Director's loan account represents amounts owed by the company to the director.
Balance at 01 November 2023 0
Advances or credits made: 0
Advances or credits repaid: 0
Balance at 31 October 2024 0

CMDV LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

10.1.Related party disclosures

Name of related party: Vincent Orr
Description of relationship:
Director and shareholder
Description of the transaction:
Outstanding director's loan account balance representing unpaid dividends and other amounts owed by the company to the director.
Balance at 01 November 2023 10,954
Balance at 31 October 2024 11,194