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Registration number: 09214069

CDS Glass and Glazing Limited
Unaudited Filleted Financial Statements
for the Year Ended 30 September 2025

CDS Glass and Glazing Limited

Contents

Company Information | 1
Accountants' Report | 2
Balance Sheet | 3 to 5
Notes to the Unaudited Financial Statements | 4

CDS Glass and Glazing Limited

Company Information

Directors | C D Smith A E Smith

Registered office | 1 The Close Bladon Houses Newton Solney Burton-On-Trent DE15 0SZ

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
CDS Glass and Glazing Limited
for the Year Ended 30 September 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of CDS Glass and Glazing Limited for the year ended 30 September 2025 as set out on pages 3 to 5 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/ members/regulations-standards-and-guidance/.

This report is made solely to the Board of Directors of CDS Glass and Glazing Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of CDS Glass and Glazing Limited and state those matters that we have agreed to state to the Board of Directors of CDS Glass and Glazing Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than CDS Glass and Glazing Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that CDS Glass and Glazing Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of CDS Glass and Glazing Limited. You consider that CDS Glass and Glazing Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of CDS Glass and Glazing Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................
ADS Tax and Accounting Ltd
1 The Close
Bladon Houses
Newton Solney
Burton-On-Trent
DE15 0SZ

6 April 2026

CDS Glass and Glazing Limited

(Registration number: 09214069)
Balance Sheet as at 30 September 2025

| 2025 £ | 2024 £
Fixed assets | 155,498 | 99,894
Current assets | 198,055 | 226,080
Prepayments and accrued income | 3,468 | 1,246
Creditors: Amounts falling due within one year | (58,605) | (65,716)
Net current assets | 142,918 | 161,610
Total assets less current liabilities | 298,416 | 261,504
Creditors: Amounts falling due after more than one year | (68,579) | (71,381)
Accruals and deferred income | (5,188) | (5,442)
| 224,649 | 184,681
Capital and reserves | 224,649 | 184,681

CDS Glass and Glazing Limited

(Registration number: 09214069)
Balance Sheet as at 30 September 2025 (continued)

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
1 The Close
Bladon Houses
Newton Solney
Burton-On-Trent
DE15 0SZ

These financial statements were authorised for issue by the Board on 6 April 2026.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

2 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 2).

3 | Related party transactions

Transactions with directors

2025 | At 1 October 2024 £ | Advances to director £ | At 30 September 2025 £
Unsecured,interest free loan repayable on demand | - | 1,068 | 1,068

CDS Glass and Glazing Limited

(Registration number: 09214069)
Balance Sheet as at 30 September 2025 (continued)

For the financial year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 6 April 2026 and signed on its behalf by:

......................................... C D Smith Director | ......................................... A E Smith Director |