1 April 2024 false No description of principal activity Taxfiler 2024.6 NI612745business:PrivateLimitedCompanyLtd2024-04-012025-03-31 NI6127452024-03-31 NI6127452024-04-012025-03-31 NI612745business:AuditExempt-NoAccountantsReport2024-04-012025-03-31 NI612745business:FilletedAccounts2024-04-012025-03-31 NI6127452025-03-31 NI612745business:Director12024-04-012025-03-31 NI612745business:Director22024-04-012025-03-31 NI612745business:CompanySecretary12024-04-012025-03-31 NI612745business:RegisteredOffice2024-04-012025-03-31 NI6127452024-03-31 NI612745core:WithinOneYear2025-03-31 NI612745core:WithinOneYear2024-03-31 NI612745core:AfterOneYear2025-03-31 NI612745core:AfterOneYear2024-03-31 NI612745core:ShareCapitalcore:PreviouslyStatedAmount2025-03-31 NI612745core:ShareCapitalcore:PreviouslyStatedAmount2024-03-31 NI612745core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-03-31 NI612745core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-03-31 NI612745core:PreviouslyStatedAmount2025-03-31 NI612745core:PreviouslyStatedAmount2024-03-31 NI612745business:SmallEntities2024-04-012025-03-31 NI612745countries:NorthernIreland2024-04-012025-03-31 NI612745core:LandBuildings2024-03-31 NI612745core:MotorVehicles2024-03-31 NI612745core:FurnitureFittings2024-03-31 NI612745core:LandBuildings2024-04-012025-03-31 NI612745core:MotorVehicles2024-04-012025-03-31 NI612745core:FurnitureFittings2024-04-012025-03-31 NI612745core:LandBuildings2025-03-31 NI612745core:MotorVehicles2025-03-31 NI612745core:FurnitureFittings2025-03-31 NI6127452023-04-012024-03-31 iso4217:GBP xbrli:pure
Company Registration No. NI612745 (Northern Ireland)
CDM (NI) Ltd Unaudited accounts for the year ended 31 March 2025
CDM (NI) Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
CDM (NI) Ltd Company Information for the year ended 31 March 2025
Directors
Caroline Morrissey David Morrissey
Secretary
Caroline Morrissey
Company Number
NI612745 (Northern Ireland)
Registered Office
19 Manse Park Carryduff Belfast Co Down BT8 8RX N Ireland
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CDM (NI) Ltd Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
924,488 
943,797 
Current assets
Debtors
5
2,462 
1,842 
Cash at bank and in hand
7,269 
51,849 
9,731 
53,691 
Creditors: amounts falling due within one year
6
(345,712)
(512,308)
Net current liabilities
(335,981)
(458,617)
Total assets less current liabilities
588,507 
485,180 
Creditors: amounts falling due after more than one year
7
(12,063)
(23,262)
Net assets
576,444 
461,918 
Capital and reserves
Called up share capital
200 
200 
Profit and loss account
576,244 
461,718 
Shareholders' funds
576,444 
461,918 
For the year ending 31 March 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 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 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 of Directors and authorised for issue on 10 September 2025 and were signed on its behalf by
Caroline Morrissey Director Company Registration No. NI612745
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CDM (NI) Ltd Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
CDM (NI) Ltd is a private company, limited by shares, registered in Northern Ireland, registration number NI612745. The registered office is 19 Manse Park, Carryduff, Belfast, Co Down, BT8 8RX, N Ireland.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
4
Tangible fixed assets
Land & buildings 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 April 2024
883,093 
69,642 
79,177 
1,031,912 
Additions
- 
- 
3,540 
3,540 
At 31 March 2025
883,093 
69,642 
82,717 
1,035,452 
Depreciation
At 1 April 2024
2,600 
30,004 
55,511 
88,115 
Charge for the year
9,480 
7,928 
5,441 
22,849 
At 31 March 2025
12,080 
37,932 
60,952 
110,964 
Net book value
At 31 March 2025
871,013 
31,710 
21,765 
924,488 
At 31 March 2024
880,493 
39,638 
23,666 
943,797 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
2,462 
1,842 
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CDM (NI) Ltd Notes to the Accounts for the year ended 31 March 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
10,157 
9,863 
Trade creditors
4,890 
5,815 
Taxes and social security
36,482 
36,540 
Other creditors
286,077 
458,109 
Accruals
8,106 
1,981 
345,712 
512,308 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
12,063 
23,262 
8
Average number of employees
During the year the average number of employees was 14 (2024: 14).
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