| Registered Number:14909859 |
For the year ended 30 June 2025
England and Wales
Unaudited Financial Statements
For the year ended 30 June 2025
Cadcentric Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Cadcentric Ltd
Statement of Financial Position
2024
2025
| Property, plant and equipment |
1,735
1,947
2
1,735
1,947
| Trade and other receivables |
9,364
10,810
3
1,212
| Cash and cash equivalents |
1
10,811
10,576
| Trade and other payables: amounts falling due within one |
| year |
(11,672)
(10,078)
4
(1,096)
733
Net current assets
| Total assets less current liabilities |
2,468
851
| Trade and other payables: amounts falling due after more |
| than one year |
-
(1,670)
5
(330)
(370)
| Provisions for liabilities |
468
Net assets
481
468
481
468
481
Shareholders' funds
| For the year ended 30 June 2025 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 of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| Mr David Shipton Director |
| These financial statements were approved and authorised for issue by the Board on 15 September 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 30 June 2025
Cadcentric Ltd
Notes to the Financial Statements
Statutory Information
| Cadcentric Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number |
| 14909859. |
9 Neston View
Bryntirion
Bagillt
Flintshire
CH6 6DE
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
Revenue recognition
| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes. |
Property, plant and equipment
| Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Computer Equipment
Deferred tax
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date. |
| 2. Property, plant and equipment |
2,120
2,120
| Provision for depreciation and impairment |
173
Charge for year
212
385
1,735
1,947
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For the year ended 30 June 2025
Cadcentric Ltd
Notes to the Financial Statements Continued
| 3. Trade and other receivables |
2024
2025
10,235
6,485
| Prepayments and accrued income |
575
527
| Amounts owed by directors |
-
2,352
9,364
10,810
| 4. Trade and other payables: amounts falling due within one year |
2024
2025
575
572
| Taxation and social security |
8,299
10,250
| Accruals and deferred income |
1,000
750
204
100
10,078
11,672
| 5. Trade and other payables: amounts falling due after more than one year |
2024
2025
1,670
-
| 6. Directors advances and guarantees |
Loaned
Repaid
Mr David Shipton
Directors Loan Account
(1,670)
2,352
27,059
31,081
(1,670)
2,352
27,059
31,081
| 7. Average number of persons employed |
During the year the average number of employees was 2 (2024 : 2)
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