1 May 2024 false Taxfiler 2024.6 7593670 business:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 7593670 2024-04-30 7593670 2024-05-01 2025-04-30 7593670 business:AuditExemptWithAccountantsReport 2024-05-01 2025-04-30 7593670 business:FilletedAccounts 2024-05-01 2025-04-30 7593670 2025-04-30 7593670 business:Director1 2024-05-01 2025-04-30 7593670 business:RegisteredOffice 2024-05-01 2025-04-30 7593670 2024-04-30 7593670 core:WithinOneYear 2025-04-30 7593670 core:WithinOneYear 2024-04-30 7593670 core:ShareCapital core:PreviouslyStatedAmount 2025-04-30 7593670 core:ShareCapital core:PreviouslyStatedAmount 2024-04-30 7593670 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-04-30 7593670 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-04-30 7593670 core:PreviouslyStatedAmount 2025-04-30 7593670 core:PreviouslyStatedAmount 2024-04-30 7593670 business:SmallEntities 2024-05-01 2025-04-30 7593670 countries:EnglandWales 2024-05-01 2025-04-30 7593670 core:ComputerEquipment 2024-05-01 2025-04-30 7593670 core:Goodwill 2024-04-30 7593670 core:Goodwill 2025-04-30 7593670 core:ComputerEquipment 2024-04-30 7593670 core:ComputerEquipment 2025-04-30 7593670 business:OrdinaryShareClass1 2024-05-01 2025-04-30 7593670 business:OrdinaryShareClass1 2023-05-01 2024-04-30 7593670 2023-05-01 2024-04-30 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 7593670 (England and Wales)
CadClad Limited Unaudited accounts for the year ended 30 April 2025
CadClad Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
CadClad Limited Company Information for the year ended 30 April 2025
Director
Lisa Bartrip
Company Number
7593670 (England and Wales)
Registered Office
2 Tan Cottages St Owens Cross Hereford HR2 8LG
Accountants
Wellington Consulting Ltd Rural Enterprise Centre Vincent Carey Road Office 34 Hereford Herefordshire HR2 6FE
- 3 -
CadClad Limited Statement of financial position as at 30 April 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
5
-
426
Current assets
Debtors
6
3,900
14,400
Cash at bank and in hand
90,197
61,794
94,097
76,194
Creditors: amounts falling due within one year
7
(34,060)
(41,443)
Net current assets
60,037
34,751
Net assets
60,037
35,177
Capital and reserves
Called up share capital
8
1
1
Profit and loss account
60,036
35,176
Shareholders' funds
60,037
35,177
For the year ending 30 April 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 her 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 9 October 2025 and were signed on its behalf by
Lisa Bartrip Director Company Registration No. 7593670
- 4 -
CadClad Limited Notes to the Accounts for the year ended 30 April 2025
1
Statutory information
CadClad Limited is a private company, limited by shares, registered in England and Wales, registration number 7593670. The registered office is 2 Tan Cottages, St Owens Cross, Hereford, HR2 8LG.
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.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Intangible fixed assets
It was felt appropriate to write it off at 20% per year over 5 years. This has now been completed.
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:
Computer equipment
3 years straight line method
4
Intangible fixed assets
Goodwill
£
Cost
At 1 May 2024
10,000
At 30 April 2025
10,000
Amortisation
At 1 May 2024
10,000
At 30 April 2025
10,000
Net book value
At 30 April 2025
-
- 5 -
CadClad Limited Notes to the Accounts for the year ended 30 April 2025
5
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 1 May 2024
1,280
At 30 April 2025
1,280
Depreciation
At 1 May 2024
854
Charge for the year
426
At 30 April 2025
1,280
Net book value
At 30 April 2025
-
At 30 April 2024
426
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
3,900
14,400
7
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
1,617
1,800
Taxes and social security
17,234
11,860
Other creditors
-
320
Loans from directors
14,609
27,463
Accruals
600
-
34,060
41,443
8
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
9
Average number of employees
During the year the average number of employees was 1 (2024: 1).
- 6 -