Deacon CAD Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 8141504

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		3,047		3,047

			3,047		3,047
CURRENT ASSETS
Debtors	5	153,169		111,967
Cash at bank and in hand		30,055		5,248

		183,224		117,215
Creditors: Amounts Falling Due Within One Year	6	(164,401 )		(108,052 )

NET CURRENT ASSETS (LIABILITIES)			18,823		9,163

TOTAL ASSETS LESS CURRENT LIABILITIES			21,870		12,210

Creditors: Amounts Falling Due After More Than One Year	7		(12,000 )		(12,000 )

NET ASSETS			9,870		210

CAPITAL AND RESERVES
Called up share capital	8		1		1
Profit and Loss Account			9,869		209

SHAREHOLDERS' FUNDS			9,870		210

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Deacon CAD Limited

Balance Sheet (continued)

As At 31 March 2025

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 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 Thomas Hales

Director

31/12/2025

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Deacon CAD Limited is a private company, limited by shares, incorporated in England & Wales, registered number 8141504 . The registered office is 33 Mount Ephraim, Tunbridge Wells, Kent, TN4 8AA.

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.

2.2. Turnover

Turnover is measured at the fair value of the consideration in respect of building sevices received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and form the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	20% straight line
Motor Vehicles	20% straight line
Computer Equipment	25% straight line

2.4. Taxation

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

3. Average Number of Employees

Average number of employees, including directors, during the year was:

	2025	2024
Office and administration	3	3

	3	3

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Deacon CAD Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

4. Tangible Assets

	Plant & Machinery	Computer Equipment	Total
	£	£	£
Cost
As at 1 April 2024	8,231	7,797	16,028

As at 31 March 2025	8,231	7,797	16,028

Depreciation
As at 1 April 2024	6,428	6,553	12,981

As at 31 March 2025	6,428	6,553	12,981

Net Book Value
As at 31 March 2025	1,803	1,244	3,047

As at 1 April 2024	1,803	1,244	3,047

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	-	10,176
Vulcan Ltd	97,250	45,872
Reinar Properties Ltd	55,919	55,919

	153,169	111,967

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Corporation tax	1,554	4,809
VAT	-	10,567
Accruals and deferred income	3,483	2,043
Director's loan account	137,203	68,472
Hales Senior	22,161	22,161

	164,401	108,052

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Directors loan account	12,000	12,000

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Deacon CAD Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

8. Share Capital

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

9. Related Party Transactions

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