REGISTERED NUMBER: 05044791 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2025

FOR

C D PRO-FIT LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

C W Darnell

REGISTERED OFFICE:

2 Wireless Station Chestnut Lane

Bassingbourn

Royston

Hertfordshire

SG8 5JH

REGISTERED NUMBER:

05044791 (England and Wales)

ACCOUNTANTS:

Thompson Taraz Rand Ltd

Chartered Accountants

10 Jesus Lane

Cambridge

Cambridgeshire

CB5 8BA

FIXED ASSETS

Tangible assets

5

34,436

45,167

CURRENT ASSETS

Debtors

6

75,840

63,246

Cash and cash equivalents

4,178

698

80,018

63,944

CREDITORS

Amounts falling due within one year

7

(85,386

)

(65,240

)

NET CURRENT LIABILITIES

(5,368

)

(1,296

)

TOTAL ASSETS LESS CURRENT LIABILITIES

29,068

43,871

CREDITORS

Amounts falling due after more than one year

8

(29,003

)

(43,236

)

NET ASSETS

65

635

CAPITAL AND RESERVES

Called up share capital

9

1

1

Retained earnings

64

634

SHAREHOLDERS' FUNDS

65

635

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 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 Profit and loss account has not been delivered.

The financial statements were approved by the director and authorised for issue on 14 November 2025 and were signed by:

C W Darnell - Director

1.	STATUTORY INFORMATION

C D Pro-Fit Ltd 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 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 under the historical cost convention.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33.33% on cost

Financial instruments

Basic financial assets and basic financial liabilities as defined under section 11 of FRS 102, including trade and other debtors, trade and other creditors, cash and bank balances and investments in commercial paper, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

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 3 (2024 - 3 ) .

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 March 2024

125,492

Additions

625

At 28 February 2025

126,117

DEPRECIATION

At 1 March 2024

80,325

Charge for year

11,356

At 28 February 2025

91,681

NET BOOK VALUE

At 28 February 2025

34,436

At 29 February 2024

45,167

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

45,130

33,712

Other debtors

30,710

29,534

75,840

63,246

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

-

2,573

Hire purchase contracts

2,247

-

Trade creditors

39,752

39,253

Taxation and social security

42,285

22,179

Other creditors

1,102

1,235

85,386

65,240

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

29,003

43,236

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

26,552

30,228

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

1

Ordinary

£1

1

1

10.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 28 February 2025 and 29 February 2024:

2025

2024

£

£

C W Darnell

Balance outstanding at start of year

25,734

-

Amounts advanced

38,488

56,046

Amounts repaid

(37,312

)

(30,312

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

26,910

25,734