REGISTERED NUMBER: 05439540 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2026

FOR

CDM DEVELOPMENTS (NORTH WEST) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

W T McDermott

Mrs G McDermott

REGISTERED OFFICE:

Regulation House

Unit 8a, Centre 21

Bridge Lane

Woolston, Warrington

Cheshire

WA1 4AW

REGISTERED NUMBER:

05439540 (England and Wales)

ACCOUNTANTS:

Hunter Healey Limited

Abacus House

450 Warrington Road

Culcheth

Warrington

Cheshire

WA3 5QX

CURRENT ASSETS

Stocks

192,869

160,310

Debtors

4

3,730,163

3,752,554

Cash at bank

7,539

756

3,930,571

3,913,620

CREDITORS

Amounts falling due within one year

5

3,972,026

3,800,571

NET CURRENT (LIABILITIES)/ASSETS

(41,455

)

113,049

TOTAL ASSETS LESS CURRENT LIABILITIES

(41,455

)

113,049

CREDITORS

Amounts falling due after more than one year

6

-

3,436

NET (LIABILITIES)/ASSETS

(41,455

)

109,613

CAPITAL AND RESERVES

Called up share capital

200

200

Retained earnings

(41,655

)

109,413

SHAREHOLDERS' FUNDS

(41,455

)

109,613

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2026 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19th August 2026 and were signed on its behalf by:

W T McDermott - Director

1.	STATUTORY INFORMATION

CDM Developments (North West) 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.

Turnover

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

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2025 - 4 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

3,724,000

3,752,554

Other debtors

6,163

-

3,730,163

3,752,554

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans and overdrafts

2,643

9,648

Trade creditors

54,173

98,474

Taxation and social security

99

6,087

Other creditors

3,915,111

3,686,362

3,972,026

3,800,571

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans

-

3,436