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Company Registration No. 12986198 (England and Wales)
CDB LIMITED Unaudited accounts for the year ended 31 October 2025
CDB LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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CDB LIMITED Company Information for the year ended 31 October 2025
Director
Bogdan-Gabriel Andrei
Company Number
12986198 (England and Wales)
Registered Office
Capital Office 124-128 City Road London London EC1V 2NX England
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CDB LIMITED Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
13,418
14,364
Current assets
Debtors
5
10,061
9,727
Cash at bank and in hand
6,619
16,394
16,680
26,121
Creditors: amounts falling due within one year
6
(66,195)
(78,643)
Net current liabilities
(49,515)
(52,522)
Net liabilities
(36,097)
(38,158)
Capital and reserves
Called up share capital
1
1
Profit and loss account
(36,098)
(38,159)
Shareholders' funds
(36,097)
(38,158)
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 10 July 2026 and were signed on its behalf by
Bogdan-Gabriel Andrei Director Company Registration No. 12986198
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CDB LIMITED Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
CDB LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12986198. The registered office is Capital Office, 124-128 City Road, London, London, EC1V 2NX, England.
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
20
Computer equipment
20
Going concern
These accounts have been prepared on the going concern basis, on the understanding that the directors and shareholders will continue to financially support the company during this uncertain period.
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 November 2024
15,200
932
16,132
At 31 October 2025
15,200
932
16,132
Depreciation
At 1 November 2024
1,520
248
1,768
Charge for the year
760
186
946
At 31 October 2025
2,280
434
2,714
Net book value
At 31 October 2025
12,920
498
13,418
At 31 October 2024
13,680
684
14,364
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CDB LIMITED Notes to the Accounts for the year ended 31 October 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
9,509
9,727
Trade debtors
552
-
10,061
9,727
6
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
444
341
Taxes and social security
292
106
Loans from directors
65,459
78,196
66,195
78,643
7
Average number of employees
During the year the average number of employees was 3 (2024: 2).
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