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Company Registration No. 06879979 (England and Wales)
Cdis Group Limited Unaudited accounts for the year ended 31 December 2025
Cdis Group Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Cdis Group Limited Company Information for the year ended 31 December 2025
Directors
Nicholas Ian Bridgen Fern Davis
Company Number
06879979 (England and Wales)
Registered Office
C D I S Group Ltd Innovation Centre Medway Maidstone Road Chatham Kent ME5 9FD England
Accountants
Blue Sky Accountants Limited Innovation Centre Medway Maidstone Road Chatham Kent ME5 9FD
- 3 -
Cdis Group Limited Statement of financial position as at 31 December 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
997 
1,530 
Current assets
Inventories
2,621 
278 
Debtors
5
122,099 
76,173 
Cash at bank and in hand
12,799 
23,792 
137,519 
100,243 
Creditors: amounts falling due within one year
6
(84,674)
(58,631)
Net current assets
52,845 
41,612 
Total assets less current liabilities
53,842 
43,142 
Provisions for liabilities
Deferred tax
(3,056)
(3,056)
Net assets
50,786 
40,086 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
50,686 
39,986 
Shareholders' funds
50,786 
40,086 
For the year ending 31 December 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 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 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 of Directors and authorised for issue on 27 July 2026 and were signed on its behalf by
Fern Davis Director Company Registration No. 06879979
- 4 -
Cdis Group Limited Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
Cdis Group Limited is a private company, limited by shares, registered in England and Wales, registration number 06879979. The registered office is C D I S Group Ltd, Innovation Centre Medway, Maidstone Road, Chatham, Kent, ME5 9FD, 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:
Land & buildings
33.33% per annum straight line
Plant & machinery
33.33% per annum straight line
Fixtures & fittings
33.33% per annum straight line
Computer equipment
33.33% per annum straight line
4
Tangible fixed assets
Land & buildings 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 January 2025
5,865 
500 
5,517 
11,882 
Additions
- 
- 
794 
794 
Disposals
(5,605)
- 
- 
(5,605)
At 31 December 2025
260 
500 
6,311 
7,071 
Depreciation
At 1 January 2025
4,942 
500 
4,910 
10,352 
Charge for the year
779 
- 
404 
1,183 
On disposals
(5,461)
- 
- 
(5,461)
At 31 December 2025
260 
500 
5,314 
6,074 
Net book value
At 31 December 2025
- 
- 
997 
997 
At 31 December 2024
923 
- 
607 
1,530 
- 5 -
Cdis Group Limited Notes to the Accounts for the year ended 31 December 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
65,816 
28,009 
Accrued income and prepayments
9,734 
7,096 
Other debtors
15,679 
12,548 
91,229 
47,653 
Amounts falling due after more than one year
Amounts due from group undertakings etc.
30,870 
28,520 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Trade creditors
46,240 
39,564 
Taxes and social security
15,665 
7,800 
Other creditors
13,189 
10,839 
Loans from directors
9,441 
- 
Accruals
139 
428 
84,674 
58,631 
7
Average number of employees
During the year the average number of employees was 7 (2024: 7).
- 6 -