CNC DIRECT ENGINEERING LTD

Company Registration Number:
07116024 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

CNC DIRECT ENGINEERING LTD

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

CNC DIRECT ENGINEERING LTD

Balance sheet

As at 31 December 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 172,167 223,078
Total fixed assets: 172,167 223,078
Current assets
Stocks: 296,643 453,290
Debtors:   459,178 650,002
Cash at bank and in hand: 322,277 258,186
Total current assets: 1,078,098 1,361,478
Creditors: amounts falling due within one year:   (535,502) (748,447)
Net current assets (liabilities): 542,596 613,031
Total assets less current liabilities: 714,763 836,109
Creditors: amounts falling due after more than one year:   (93,196) (139,051)
Total net assets (liabilities): 621,567 697,058
Capital and reserves
Called up share capital: 500 500
Profit and loss account: 621,067 696,558
Shareholders funds: 621,567 697,058

The notes form part of these financial statements

CNC DIRECT ENGINEERING LTD

Balance sheet statements

For the year ending 31 December 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

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

This report was approved by the board of directors on 29 August 2025
and signed on behalf of the board by:

Name: Sarah Harrison
Status: Director

The notes form part of these financial statements

CNC DIRECT ENGINEERING LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

1. Accounting policies

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

CNC DIRECT ENGINEERING LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 2023
Average number of employees during the period 21 21

CNC DIRECT ENGINEERING LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Tangible Assets

Total
Cost £
At 01 January 2024 1,104,828
At 31 December 2024 1,104,828
Depreciation
At 01 January 2024 881,750
Charge for year 50,911
At 31 December 2024 932,661
Net book value
At 31 December 2024 172,167
At 31 December 2023 223,078