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Company Registration No. 10798475 (England and Wales)
CDS LABOUR (GROUP UK) LTD Unaudited accounts for the year ended 31 December 2025
CDS LABOUR (GROUP UK) LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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CDS LABOUR (GROUP UK) LTD Company Information for the year ended 31 December 2025
Director
C STEELE
Company Number
10798475 (England and Wales)
Registered Office
THE OFFICE CHAPEL FARM HOP POLE PE11 3DS United Kingdom
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CDS LABOUR (GROUP UK) LTD Statement of financial position as at 31 December 2025
2025
2024
Notes
£
£
Fixed assets
Intangible assets
4
254,348
114,165
Tangible assets
5
1,119,667
1,279,257
1,374,015
1,393,422
Current assets
Inventories
100,920
-
Debtors
6
1,596,080
483,924
Cash at bank and in hand
160,701
60,435
1,857,701
544,359
Creditors: amounts falling due within one year
7
(2,039,284)
(1,074,398)
Net current liabilities
(181,583)
(530,039)
Net assets
1,192,432
863,383
Capital and reserves
Profit and loss account
1,192,432
863,383
Shareholders' funds
1,192,432
863,383
For the year ending 31 December 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 23 March 2026 and were signed on its behalf by
C STEELE Director Company Registration No. 10798475
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CDS LABOUR (GROUP UK) LTD Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
CDS LABOUR (GROUP UK) LTD is a private company, limited by shares, registered in England and Wales, registration number 10798475. The registered office is THE OFFICE, CHAPEL FARM, HOP POLE, PE11 3DS, United Kingdom.
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
20%
Motor vehicles
20%
Fixtures & fittings
20%
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
£
Cost
At 1 January 2025
150,822
Additions
151,600
At 31 December 2025
302,422
Amortisation
At 1 January 2025
36,657
Charge for the year
11,417
At 31 December 2025
48,074
Net book value
At 31 December 2025
254,348
At 31 December 2024
114,165
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CDS LABOUR (GROUP UK) LTD Notes to the Accounts for the year ended 31 December 2025
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 January 2025
89,392
16,554
1,529,599
1,635,545
Additions
110,068
-
10,260
120,328
At 31 December 2025
199,460
16,554
1,539,859
1,755,873
Depreciation
At 1 January 2025
33,752
16,554
305,982
356,288
Charge for the year
33,142
-
246,776
279,918
At 31 December 2025
66,894
16,554
552,758
636,206
Net book value
At 31 December 2025
132,566
-
987,101
1,119,667
At 31 December 2024
55,640
-
1,223,617
1,279,257
6
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
2,492
-
Amounts due from group undertakings etc.
1,593,588
479,758
1,596,080
479,758
Amounts falling due after more than one year
Trade debtors
-
4,166
7
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
1,719,560
277,158
VAT
84,164
58,232
Trade creditors
127,203
593,860
Loans from directors
108,357
145,148
2,039,284
1,074,398
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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