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Registered Number: 10608290
England and Wales
CDS INVESTMENTS LTD
Unaudited Financial Statements
Period of accounts Start date: 01 March 2025 End date: 28 February 2026

CDS Investments Ltd Contents Page For the year ended 28 February 2026
Company Information | 1
Statement of Financial Position | 2

CDS Investments Ltd Company Information For the year ended 28 February 2026
Director | The Thorncroft Trust
Registered Number | 10608290
Registered Office | Bracken Lodge Bracken Hill Close, Northwood, Middlesex HA6 3EW
Accountants | CHJ Accountants Ltd 34 Longcrofte Rd Edgware, Middx HA8 6RR
Secretary | Dipa Khiroya
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CDS Investments Ltd Statement of Financial Position As at 28 February 2026
|  | 2026 |  | 2025
--- | --- | --- | --- | ---
|  | £ | £ |  | £ | £
Fixed assets |  |  | 613,721 |  |  | 618,217
Current assets |  | 22,202 |  |  | 24,590 |
Creditors: amount falling due within one year |  | (506,091) |  |  | (505,449) |
Net current assets |  |  | (483,889) |  |  | (480,859)
Total assets less current liabilities |  |  | 129,832 |  |  | 137,358
Creditors: amount falling due after more than one year |  |  | (72,541) |  |  | (81,724)
Accruals and deferred income |  |  | (1,667) |  |  | (9,466)
Net assets |  |  | 55,624 |  |  | 46,168
Capital and reserves |  |  | 55,624 |  |  | 46,168
NOTES TO THE ACCOUNTS General Information CDS Investments Ltd is a private company, limited by shares, registered in England and Wales, registration number 10608290, registration address Bracken Lodge, Bracken Hill Close, Northwood, Middlesex, HA6 3EW. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention. The financial statements are prepared in sterling which is the functional currency of the company.
2. | Average number of employees Average number of employees during the year was 0 (2025 : 0).
3. | Creditors Included in creditors falling due within one year of £506,091 (2025 - £505,449) is the Directors Current Account balance of £491,237 (2025 - £494,124). The bank loan of £72,541 ( 2025 - £81,724) is secured on company's freehold investment properties. This bank loan forms part of creditors falling due within one year and after more than one year.
For the year ended 28 February 2026 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. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies. The financial statements were approved by the board of directors on 02 June 2026 and were signed on its behalf by:
-------------------------------- Dipa Khiroya Secretary
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