Customer Deposits Registry Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3

Registered number: 14661664

		28 February 2025		28 February 2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	846		14,368
Cash at bank and in hand		4,465		4,791

		5,311		19,159
Creditors: Amounts Falling Due Within One Year	5	(111,238 )		(100,999 )

NET CURRENT ASSETS (LIABILITIES)			(105,927 )		(81,840 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(105,927 )		(81,840 )

NET LIABILITIES			(105,927 )		(81,840 )

CAPITAL AND RESERVES
Called up share capital	6		1		1
Profit and Loss Account			(105,928 )		(81,841 )

SHAREHOLDERS' FUNDS			(105,927)		(81,840)

Page 1

Page 2

Customer Deposits Registry Ltd

Balance Sheet (continued)

As At 28 February 2025

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 member has 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Simon Smith

Director

28th November 2025

The notes on page 3 form part of these financial statements.

1. General Information

Customer Deposits Registry Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14661664 . The registered office is Formal House, 60 St. George Place , Cheltenham, Gloucestershire, GL50 3PN.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Debtors

	28 February 2025	28 February 2024
	£	£
Due within one year
Other debtors	846	14,368

5. Creditors: Amounts Falling Due Within One Year

	28 February 2025	28 February 2024
	£	£
Trade creditors	239	-
Other creditors	110,999	100,999

	111,238	100,999

6. Share Capital

	28 February 2025	28 February 2024
	£	£
Allotted, Called up and fully paid	1	1