CDI CHEMICALS LTD.

Company Registration Number:
02948089 (England and Wales)

Unaudited micro entity accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

CDI CHEMICALS LTD.

Contents of the Financial Statements

for the Period Ended 31 March 2025

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Footnotes to the Balance Sheet - 8

CDI CHEMICALS LTD.

Company Information

for the Period Ended 31 March 2025




Director: Mr Paul R Chennery
Registered office: 78
York Street
London
W1H 1DP
Company Registration Number: 02948089 (England and Wales)

CDI CHEMICALS LTD.

Directors' Report Period Ended 31 March 2025

The directors present their report with the financial statements of the company for the period ended 31 March 2025

Principal Activities

Design and Trade of Paints and Adhesives

Additional information

Trading conditions remain challenging

Directors

The directors shown below have held office during the whole of the period from 01 April 2024 to 31 March 2025
Mr Paul R Chennery

This report was approved by the board of directors on 2 December 2025
And Signed On Behalf Of The Board By:

Name: Mr Paul R Chennery
Status: Director

CDI CHEMICALS LTD.

Profit and Loss Account

for the Period Ended 31 March 2025


2025
£

2024
£
Turnover 329,887 298,447
Cost of Materials ( 297,009 ) ( 267,094 )
Other charges ( 19,331 ) ( 18,037 )
Tax on Profit ( 2,850 ) ( 2,550 )
Profit or (Loss) for Period 10,697 10,766

CDI CHEMICALS LTD.

Balance sheet

As at 31 March 2025


2025
£

2024
£
Fixed Assets: 827 1,032
Current assets: 157,072 158,092
Creditors: amounts falling due within one year: ( 91,077 ) ( 83,441 )
Net current assets (liabilities): 65,995 74,651
Total assets less current liabilities: 66,822 75,683
Creditors: amounts falling due after more than one year: ( 32,157 ) ( 37,211 )
Total net assets (liabilities): 34,665 38,472
Capital and reserves: 34,665 38,472

CDI CHEMICALS LTD.

Balance sheet continued

For the year ending 31 March 2025 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 2 December 2025
And Signed On Behalf Of The Board By:

Name: Mr Paul R Chennery
Status: Director

The notes form part of these financial statements

CDI CHEMICALS LTD.

Footnotes to the Financial Statements

for the Period Ended 31 March 2025

  • 1. Employee Information

    Average number of employees: 2

CDI CHEMICALS LTD.

Footnotes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Off balance sheet disclosure

    No