REGISTERED NUMBER: 01987854 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 August 2025

for

C.D. Curtain Contracts Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

P R Charles

N Andjelic

P Hopkinson

REGISTERED OFFICE:

Unit 3 Empire Business Park

Parcel Terrace

Derby

DE1 1LY

REGISTERED NUMBER:

01987854 (England and Wales)

ACCOUNTANTS:

Bates Weston LLP

Chartered Accountants

The Mills

Canal Street

Derby

DE1 2RJ

FIXED ASSETS

Tangible assets

4

44,056

48,650

CURRENT ASSETS

Stocks

54,347

37,058

Debtors

5

313,167

356,685

Cash at bank and in hand

127,524

98,349

495,038

492,092

CREDITORS

Amounts falling due within one year

6

391,381

399,328

NET CURRENT ASSETS

103,657

92,764

TOTAL ASSETS LESS CURRENT LIABILITIES

147,713

141,414

CREDITORS

Amounts falling due after more than one year

7

10,073

5,454

NET ASSETS

137,640

135,960

CAPITAL AND RESERVES

Called up share capital

2

2

Capital redemption reserve

1

1

Retained earnings

137,637

135,957

SHAREHOLDERS' FUNDS

137,640

135,960

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 April 2026 and were signed on its behalf by:

N Andjelic - Director

P R Charles - Director

1.	STATUTORY INFORMATION

C.D. Curtain Contracts 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.

Turnover

Turnover represents the amounts (excluding value added tax) derived from the provision of goods and services to customers during the year. Turnover is recognised in the period which the sale of goods was made and the period in which the service was provided.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and equipment

-

20% on reducing balance

Fixtures and fittings

-

20% on reducing balance

Motor vehicles

-

25% on cost

Stocks

Stocks and work in progress are valued at the lower of cost and net realisable value. Stock is recorded on a first in first out basis and contracts are valued at cost plus attributable profits or less provisions for foreseeable losses.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 24 (2024 - 22 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

equipment

fittings

vehicles

Totals

£

£

£

£

COST

At 1 September 2024

161,011

31,226

129,870

322,107

Additions

812

-

17,000

17,812

Disposals

-

-

(11,882

)

(11,882

)

At 31 August 2025

161,823

31,226

134,988

328,037

DEPRECIATION

At 1 September 2024

143,917

30,744

98,796

273,457

Charge for year

3,460

96

18,850

22,406

Eliminated on disposal

-

-

(11,882

)

(11,882

)

At 31 August 2025

147,377

30,840

105,764

283,981

NET BOOK VALUE

At 31 August 2025

14,446

386

29,224

44,056

At 31 August 2024

17,094

482

31,074

48,650

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

292,622

336,124

Other debtors

-

500

Prepayments

20,545

20,061

313,167

356,685

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Hire purchase contracts (see note 8)

9,617

12,002

Trade creditors

238,748

207,209

Tax

35,570

43,551

Social security and other taxes

55,603

92,644

Other creditors

50,677

42,358

Accrued expenses

1,166

1,564

391,381

399,328

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Hire purchase contracts (see note 8)

10,073

5,454

8.	LEASING AGREEMENTS

Minimum lease payments under hire purchase fall due as follows:

2025

2024

£

£

Net obligations repayable:

Within one year

9,617

12,002

Between one and five years

10,073

5,454

19,690

17,456

The minimum lease payments on non-cancellable operating leases committed to be paid are £53,384 (2024 - £Nil).

9.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Hire purchase contracts

19,690

17,456

All debts are secured against the assets to which they relate.