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REGISTERED NUMBER: 09223944 (England and Wales)
















CDA Systems Limited

Unaudited Financial Statements

for the Year Ended 30th September 2025





CDA Systems Limited (Registered number: 09223944)






Contents of the Financial Statements
for the Year Ended 30th September 2025




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


CDA Systems Limited

Company Information
for the Year Ended 30th September 2025







Directors: S J Alldis
H L Alldis
J Playfair
S Timberlake





Registered office: 4th Floor, 86-90 Paul Street
London
EC2A 4NE





Registered number: 09223944 (England and Wales)





Accountants: Playfair Partnerships Limited
4 Post Office Walk
Hertford
Hertfordshire
SG14 1DL
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CDA Systems Limited (Registered number: 09223944)

Statement of Financial Position
30th September 2025

2025 2024
Notes £    £    £    £   
Fixed assets
Tangible assets 4 55,503 55,512
Investments 5 20,852 20,852
76,355 76,364

Current assets
Debtors 6 207,255 266,536
Cash at bank 79,850 102,245
287,105 368,781
Creditors
Amounts falling due within one year 7 351,920 397,385
Net current liabilities (64,815 ) (28,604 )
Total assets less current liabilities 11,540 47,760

Creditors
Amounts falling due after more than one year 8 - (7,500 )

Provisions for liabilities (10,547 ) (10,547 )
Net assets 993 29,713

Capital and reserves
Called up share capital 100 100
Retained earnings 893 29,613
993 29,713

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 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 24th June 2026 and were signed on its behalf by:





S J Alldis - Director


The notes form part of these financial statements

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CDA Systems Limited (Registered number: 09223944)

Notes to the Financial Statements
for the Year Ended 30th September 2025

1. Statutory information

CDA Systems 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.

Preparation of consolidated financial statements
The financial statements contain information about CDA Systems Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes .Turnover includes revenue earned from the rendering of services.

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

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 equipment - 20% straight line
Fixtures and fittings - 20% straight line
Computer equipment - 25% straight line

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Retirement benefits
Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

3. Employees and directors

The average number of employees during the year was 11 (2024 - 12 ) .

4. Tangible fixed assets
Fixtures
Plant and and Computer
equipment fittings equipment Totals
£    £    £    £   
Cost
At 1st October 2024 19,654 83,630 30,134 133,418
Additions 1,965 9,042 7,661 18,668
At 30th September 2025 21,619 92,672 37,795 152,086
Depreciation
At 1st October 2024 12,209 37,589 28,108 77,906
Charge for year 2,482 14,292 1,903 18,677
At 30th September 2025 14,691 51,881 30,011 96,583
Net book value
At 30th September 2025 6,928 40,791 7,784 55,503
At 30th September 2024 7,445 46,041 2,026 55,512

5. Fixed asset investments
Shares in
group Other
undertakings investments Totals
£    £    £   
Cost
At 1st October 2024
and 30th September 2025 892 19,960 20,852
Net book value
At 30th September 2025 892 19,960 20,852
At 30th September 2024 892 19,960 20,852

6. Debtors: amounts falling due within one year
2025 2024
£    £   
Trade debtors 174,831 185,900
Other debtors 32,424 80,636
207,255 266,536

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CDA Systems Limited (Registered number: 09223944)

Notes to the Financial Statements - continued
for the Year Ended 30th September 2025

7. Creditors: amounts falling due within one year
2025 2024
£    £   
Bank loans and overdrafts 7,500 10,000
Trade creditors - 862
Taxation and social security 48,654 60,540
Other creditors 295,766 325,983
351,920 397,385

8. Creditors: amounts falling due after more than one year
2025 2024
£    £   
Bank loans - 7,500

9. Leasing agreements

Minimum lease payments under non-cancellable operating leases fall due as follows:
2025 2024
£    £   
Within one year 55,023 50,530
Between one and five years 3,543 32,702
58,566 83,232

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