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CAD Contracting & Consultancy Ltd

Registered Number:06950011

For the year ended 31 July 2025
England and Wales
Unaudited Financial Statements

2
For the year ended 31 July 2025
CAD Contracting & Consultancy Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3

Registered Number :

06950011

As at 31 July 2025

CAD Contracting & Consultancy Ltd
Statement of Financial Position

£

£

2024
2025

Notes

Fixed assets

Property, plant and equipment

2,336
1,408
2
2,336
1,408

Current assets

Trade and other receivables

-
1,800
3
28,842

Cash and cash equivalents

20,399
22,199
28,842

Trade and other payables: amounts falling due within one
year

(19,445)
(15,023)
4
9,397
7,176
Net current assets

Total assets less current liabilities

9,512
10,805
9,512
Net assets
10,805

Capital and reserves

Called up share capital

100
100

Retained earnings

9,412
10,705
9,512
10,805
Shareholders' funds

For the year ended 31 July 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 of its financial statements for the year ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006

The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Graham Caspall Director

These financial statements were approved and authorised for issue by the Board on 26 January 2026 and were signed by:

The notes form part of these financial statements

1 of 3
4
For the year ended 31 July 2025
CAD Contracting & Consultancy Ltd
Notes to the Financial Statements
Statutory Information

CAD Contracting & Consultancy Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 06950011.

Registered address:

4 Roff Avenue
Bedford
MK41 7TE

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.

2. Property, plant and equipment

Computer
equipment

£

Cost or
valuation

At 01 August 2024

10,184
1,280

Additions

At 31 July 2025

11,464

Provision for depreciation and impairment

At 01 August 2024

8,776
Charge for year
352

At 31 July 2025

9,128

At 31 July 2025

Net book value

2,336

At 31 July 2024

1,408

3. Trade and other receivables

2024
2025

£

£

Trade debtors

1,800
-

2 of 3
5
For the year ended 31 July 2025
CAD Contracting & Consultancy Ltd
Notes to the Financial Statements Continued

4. Trade and other payables: amounts falling due within one year

2024
2025

£

£

Bank loans and overdraft

46
-

Trade creditors

-
1

Taxation and social security

6,252
11,079

Other creditors

8,725
8,365
15,023
19,445

5. Average number of persons employed

During the year the average number of employees was 2 (2024 : 2)
3 of 3