Company Registration No. 13237616 (England and Wales)
CDI Waterproofing Services Ltd
Unaudited accounts
for the year ended 28 February 2025
CDI Waterproofing Services Ltd
Unaudited accounts
Contents
CDI Waterproofing Services Ltd
Company Information
for the year ended 28 February 2025
Company Number
13237616 (England and Wales)
Registered Office
34 Yealmpstone Close
Plymouth
Devon
PL7 1XL
England
Accountants
Mrs Catherine Flannery, FMAAT, FCCA, BSc (Hons)
South Devon Accounting Ltd
6 Orchard Close
Ogwell
Newton Abbot
TQ12 6AL
CDI Waterproofing Services Ltd
Statement of financial position
as at 28 February 2025
Tangible assets
8,045
9,529
Cash at bank and in hand
44,420
50,554
Creditors: amounts falling due within one year
(23,471)
(29,238)
Net current assets
27,431
29,164
Total assets less current liabilities
35,476
38,693
Creditors: amounts falling due after more than one year
(6,324)
(8,491)
Called up share capital
1
1
Profit and loss account
29,151
30,201
Shareholders' funds
29,152
30,202
For the year ending 28 February 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 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 12 September 2025 and were signed on its behalf by
Mr Ellis Garratt
Director
Company Registration No. 13237616
CDI Waterproofing Services Ltd
Notes to the Accounts
for the year ended 28 February 2025
CDI Waterproofing Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 13237616. The registered office is 34 Yealmpstone Close, Plymouth, Devon, PL7 1XL, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
25% Reducing Balance Basis
Motor vehicles
25% Reducing Balance Basis
Computer equipment
25% Straight Line Basis
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 March 2024
-
11,950
1,534
13,484
At 28 February 2025
664
11,950
2,391
15,005
At 1 March 2024
-
2,988
967
3,955
Charge for the year
166
2,241
598
3,005
At 28 February 2025
166
5,229
1,565
6,960
At 28 February 2025
498
6,721
826
8,045
At 29 February 2024
-
8,962
567
9,529
CDI Waterproofing Services Ltd
Notes to the Accounts
for the year ended 28 February 2025
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2025
2024
Obligations under finance leases and hire purchase contracts
2,168
2,168
Trade creditors
3,206
5,691
Taxes and social security
1,582
5,520
Loans from directors
5,518
5,184
7
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
6,324
8,491
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).