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Company Registration No. 11189493 (England and Wales)
CAD Contracting and Developments Ltd Unaudited accounts for the year ended 28 February 2026
CAD Contracting and Developments Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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CAD Contracting and Developments Ltd Company Information for the year ended 28 February 2026
Director
Mr Carl Roberts
Company Number
11189493 (England and Wales)
Registered Office
109 Eastham Village Road Eastham Wirral Ch620AF
Accountants
KLAS ACCOUNTANTS LTD Eastham Hall 109, Eastham Village Road Eastham Wirral CH62 0AF
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CAD Contracting and Developments Ltd Statement of financial position as at 28 February 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
6,699
23,673
Current assets
Cash at bank and in hand
8,868
1,364
Creditors: amounts falling due within one year
5
(28,153)
(21,482)
Net current liabilities
(19,285)
(20,118)
Net (liabilities)/assets
(12,586)
3,555
Capital and reserves
Called up share capital
100
100
Profit and loss account
(12,686)
3,455
Shareholders' funds
(12,586)
3,555
For the year ending 28 February 2026 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 22 April 2026 and were signed on its behalf by
Mr Carl Roberts Director Company Registration No. 11189493
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CAD Contracting and Developments Ltd Notes to the Accounts for the year ended 28 February 2026
1
Statutory information
CAD Contracting and Developments Ltd is a private company, limited by shares, registered in England and Wales, registration number 11189493. The registered office is 109 Eastham Village Road, Eastham, Wirral, Ch620AF.
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
15% Straight Line
Motor vehicles
15% Straight Line
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 March 2025
25,500
24,117
49,617
Disposals
-
(13,617)
(13,617)
At 28 February 2026
25,500
10,500
36,000
Depreciation
At 1 March 2025
10,800
15,144
25,944
Charge for the year
3,825
1,575
5,400
On disposals
-
(2,043)
(2,043)
At 28 February 2026
14,625
14,676
29,301
Net book value
At 28 February 2026
10,875
(4,176)
6,699
At 28 February 2025
14,700
8,973
23,673
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CAD Contracting and Developments Ltd Notes to the Accounts for the year ended 28 February 2026
5
Creditors: amounts falling due within one year
2026
2025
£
£
Bank loans and overdrafts
512
4,387
Amounts owed to group undertakings and other participating interests
4,225
525
Taxes and social security
1,169
672
Loans from directors
16,047
9,698
Accruals
6,200
6,200
28,153
21,482
6
Average number of employees
During the year the average number of employees was 1 (2025: 1).
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