Cadmid Support Services Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 06717356 (England and Wales)

Unaudited Financial Statements

for the Year Ended 7 April 2026

for

Cadmid Support Services Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr B C Treloar

SECRETARY:

Mrs C M Treloar

REGISTERED OFFICE:

14 Park Lane

Cannington

BRIDGWATER

Somerset

TA5 2LU

REGISTERED NUMBER:

06717356 (England and Wales)

ACCOUNTANTS:

A C Mole LLP

Chartered Accountants

Stafford House

Blackbrook Park Avenue

Taunton

Somerset

TA1 2PX

BANKERS:

Lloyds Bank

25 Cornhill

Bridgwater

Somerset

TA6 3AY

FIXED ASSETS

Tangible assets

4

43,824

43,958

Investments

5

25,700

69,524

69,658

CURRENT ASSETS

Debtors

6

-

736

Cash at bank

173,396

202,093

173,396

202,829

CREDITORS

Amounts falling due within one year

7

2,161

2,012

NET CURRENT ASSETS

171,235

200,817

TOTAL ASSETS LESS CURRENT
LIABILITIES

240,759

270,475

CAPITAL AND RESERVES

Called up share capital

2

Retained earnings

240,757

270,473

SHAREHOLDERS' FUNDS

240,759

270,475

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 7 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 7 April 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

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

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

The financial statements were approved by the director and authorised for issue on 14 May 2026 and were signed by:

Mr B C Treloar - Director

1.	STATUTORY INFORMATION

Cadmid Support Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance, 25% on cost and 2% on cost

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

COST

At 8 April 2025

and 7 April 2026

43,245

9,391

52,636

DEPRECIATION

At 8 April 2025

1,230

7,448

8,678

Charge for year

-

134

At 7 April 2026

1,230

7,582

8,812

NET BOOK VALUE

At 7 April 2026

42,015

1,809

43,824

At 7 April 2025

42,015

1,943

43,958

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 8 April 2025

and 7 April 2026

25,700

NET BOOK VALUE

At 7 April 2026

25,700

At 7 April 2025

25,700

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Prepayments

-

736

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Tax

98

-

Directors' current accounts

312

Accrued expenses

1,751

1,700

2,161

2,012