Company Registration No. 15225756 (England and Wales)
CD Horwell Limited
Unaudited accounts
for the year ended 31 October 2025
CD Horwell Limited
Unaudited accounts
Contents
CD Horwell Limited
Company Information
for the year ended 31 October 2025
Director
Christopher David Horwell
Company Number
15225756 (England and Wales)
CD Horwell Limited
Statement of financial position
as at 31 October 2025
Tangible assets
2,500,000
2,500,000
Cash at bank and in hand
73,884
93,656
Creditors: amounts falling due within one year
(77,782)
(75,065)
Net current assets
5,068
18,591
Total assets less current liabilities
2,505,068
2,518,591
Creditors: amounts falling due after more than one year
(1,184,111)
(1,188,708)
Net assets
1,320,957
1,329,883
Called up share capital
200
200
Share premium
1,305,521
1,305,521
Profit and loss account
15,236
24,162
Shareholders' funds
1,320,957
1,329,883
For the year ending 31 October 2025 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 27 April 2026 and were signed on its behalf by
Christopher David Horwell
Director
Company Registration No. 15225756
CD Horwell Limited
Notes to the Accounts
for the year ended 31 October 2025
CD Horwell Limited is a private company, limited by shares, registered in England and Wales, registration number 15225756.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
4
Tangible fixed assets
Land & buildings
At 1 November 2024
2,500,000
At 31 October 2025
2,500,000
At 31 October 2025
2,500,000
At 31 October 2024
2,500,000
Amounts falling due after more than one year
CD Horwell Limited
Notes to the Accounts
for the year ended 31 October 2025
6
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
-
5,902
Other creditors
1,980
1,980
Loans from directors
75,802
67,183
7
Creditors: amounts falling due after more than one year
2025
2024
Bank loans
1,184,111
1,188,708
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).