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# CDMOOR LIMITED

## Company Registration Number:
13695042 (England and Wales)

## Unaudited statutory accounts for the year ended 31 October 2025

## Period of accounts

## Start date: 1 November 2024

## End date: 31 October 2025

# CDMOOR LIMITED

## Contents of the Financial Statements

for the Period Ended 31 October 2025

Balance sheet |
Additional notes |
Balance sheet notes |

# CDMOOR LIMITED

## Balance sheet

As at 31 October 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Tangible assets: | 3 | 2,474 | 556
Total fixed assets: |  | 2,474 | 556
Current assets
Debtors: | 4 | 1,439 | 1,872
Cash at bank and in hand: |  | 10,957 | 6,832
Total current assets: |  | 12,396 | 8,704
Creditors: amounts falling due within one year: | 5 | ( 10,895 ) | ( 6,070 )
Net current assets (liabilities): |  | 1,501 | 2,634
Total assets less current liabilities: |  | 3,975 | 3,190
Provision for liabilities: |  | ( 470 ) | ( 106 )
Total net assets (liabilities): |  | 3,505 | 3,084
Capital and reserves
Called up share capital: |  | 100 | 100
Profit and loss account: |  | 3,405 | 2,984
Total Shareholders' funds: |  | 3,505 | 3,084

The notes form part of these financial statements

# CDMOOR LIMITED

## Balance sheet statements

For the year ending 31 October 2025 the company was entitled to exemption 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 directors acknowledge their 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 27 July 2026
and signed on behalf of the board by:

Name: CD Garnett Moor
Status: Director

The notes form part of these financial statements

# CDMOOR LIMITED

## Notes to the Financial Statements

for the Period Ended 31 October 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

  Turnover policy

  Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.

  Tangible fixed assets depreciation policy

  Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter. Plant and Machinery, etc Computer equipment - 25% reducing balance.

  Other accounting policies

  Presentation Currency The company's financial statements are presented in Sterling. Going Concern In preparing these financial statements, the Directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's ability to continue as a going concern. In making this assessment, the Directors take into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue. The Directors consider that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements. Taxation Taxation for the year comprises current and deferred taxation. Tax is recognised in the Profit & 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 Balance Sheet date. Deferred Taxation Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the Balance Sheet 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 Balance Sheet date 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 probably that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

# CDMOOR LIMITED

## Notes to the Financial Statements

for the Period Ended 31 October 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 2 | 2

# CDMOOR LIMITED

## Notes to the Financial Statements

for the Period Ended 31 October 2025

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 1 November 2024 |  | 1,319 |  |  |  | 1,319
Additions |  | 2,742 |  |  |  | 2,742
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 31 October 2025 |  | 4,061 |  |  |  | 4,061
Depreciation |  |  |  |  |  |
At 1 November 2024 |  | 763 |  |  |  | 763
Charge for year |  | 824 |  |  |  | 824
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 31 October 2025 |  | 1,587 |  |  |  | 1,587
Net book value |  |  |  |  |  |
At 31 October 2025 |  | 2,474 |  |  |  | 2,474
At 31 October 2024 |  | 556 |  |  |  | 556

# CDMOOR LIMITED

## Notes to the Financial Statements

for the Period Ended 31 October 2025

## 4. Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Trade debtors | 1,439 | 1,872
Total | 1,439 | 1,872

# CDMOOR LIMITED

## Notes to the Financial Statements

for the Period Ended 31 October 2025

## 5. Creditors: amounts falling due within one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Taxation and social security | 9,894 | 5,120
Accruals and deferred income | 999 | 950
Other creditors | 2 | 0
Total | 10,895 | 6,070