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Company Registration No. 06254375 (England and Wales)
CAD Visuals Ltd Unaudited accounts for the year ended 31 May 2025
CAD Visuals Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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CAD Visuals Ltd Company Information for the year ended 31 May 2025
Director
Gareth John Williams
Company Number
06254375 (England and Wales)
Registered Office
72 Great Spring Road Sudbrook Caldicot NP26 5UZ Wales
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CAD Visuals Ltd Statement of financial position as at 31 May 2025
2025
2024
Notes
£
£
Fixed assets
Intangible assets
4
2,811
3,251
Tangible assets
5
2,080
1,464
4,891
4,715
Current assets
Debtors
6
-
6,039
Cash at bank and in hand
31,342
3,719
31,342
9,758
Creditors: amounts falling due within one year
7
(23,990)
(7,267)
Net current assets
7,352
2,491
Total assets less current liabilities
12,243
7,206
Creditors: amounts falling due after more than one year
8
-
1,993
Net assets
12,243
9,199
Capital and reserves
Called up share capital
100
100
Profit and loss account
12,143
9,099
Shareholders' funds
12,243
9,199
For the year ending 31 May 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 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 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 19 January 2026 and were signed on its behalf by
Gareth John Williams Director Company Registration No. 06254375
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CAD Visuals Ltd Notes to the Accounts for the year ended 31 May 2025
1
Statutory information
CAD Visuals Ltd is a private company, limited by shares, registered in England and Wales, registration number 06254375. The registered office is 72 Great Spring Road, Sudbrook, Caldicot, NP26 5UZ, Wales.
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:
Plant & machinery
33% Standard
Fixtures & fittings
33% Standard
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
£
Cost
At 1 June 2024
5,089
At 31 May 2025
5,089
Amortisation
At 1 June 2024
1,838
Charge for the year
440
At 31 May 2025
2,278
Net book value
At 31 May 2025
2,811
At 31 May 2024
3,251
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CAD Visuals Ltd Notes to the Accounts for the year ended 31 May 2025
5
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 June 2024
2,007
638
1,126
3,771
Additions
973
417
(175)
1,215
At 31 May 2025
2,980
1,055
951
4,986
Depreciation
At 1 June 2024
1,769
397
141
2,307
Charge for the year
237
95
267
599
At 31 May 2025
2,006
492
408
2,906
Net book value
At 31 May 2025
974
563
543
2,080
At 31 May 2024
238
241
985
1,464
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
-
6,039
7
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
-
4,604
VAT
9,483
2,023
Trade creditors
2,449
2,973
Taxes and social security
8,940
3,136
Other creditors
1,863
809
Loans from directors
155
(6,998)
Accruals
1,100
720
23,990
7,267
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Loans from directors
-
(1,993)
9
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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