Acorah Software Products - Accounts Production 19.3.550 false true 30 November 2024 29 February 2024 false 1 December 2024 30 November 2025 30 November 2025 09416443 Mr Andrei Ostafe iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09416443 2024-11-30 09416443 2025-11-30 09416443 2024-12-01 2025-11-30 09416443 frs-core:CurrentFinancialInstruments 2025-11-30 09416443 frs-core:Non-currentFinancialInstruments 2025-11-30 09416443 frs-core:MotorVehicles 2024-12-01 2025-11-30 09416443 frs-core:ShareCapital 2025-11-30 09416443 frs-core:RetainedEarningsAccumulatedLosses 2025-11-30 09416443 frs-bus:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 09416443 frs-bus:FilletedAccounts 2024-12-01 2025-11-30 09416443 frs-bus:SmallEntities 2024-12-01 2025-11-30 09416443 frs-bus:AuditExempt-NoAccountantsReport 2024-12-01 2025-11-30 09416443 frs-bus:SmallCompaniesRegimeForAccounts 2024-12-01 2025-11-30 09416443 frs-bus:Director1 2024-12-01 2025-11-30 09416443 frs-countries:EnglandWales 2024-12-01 2025-11-30 09416443 2024-02-28 09416443 2024-11-30 09416443 2024-02-29 2024-11-30 09416443 frs-core:CurrentFinancialInstruments 2024-11-30 09416443 frs-core:Non-currentFinancialInstruments 2024-11-30 09416443 frs-core:ShareCapital 2024-11-30 09416443 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30
Registered number: 09416443
CDC Transport Limited
Unaudited Financial Statements
For The Year Ended 30 November 2025
Fintax
Chartered Certified Accountants
888 Washwood Heath Road
Birmingham
West Midlands
B8 2NB
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09416443
30 November 2025 30 November 2024
as restated
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 4 21,757 34,051
Cash at bank and in hand 1,428 8,048
23,185 42,099
Creditors: Amounts Falling Due Within One Year 5 (1,205 ) (1,421 )
NET CURRENT ASSETS (LIABILITIES) 21,980 40,678
TOTAL ASSETS LESS CURRENT LIABILITIES 21,980 40,678
Creditors: Amounts Falling Due After More Than One Year 6 (13,248 ) (25,310 )
NET ASSETS 8,732 15,368
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account 8,730 15,366
SHAREHOLDERS' FUNDS 8,732 15,368
Page 1
Page 2
For the year ending 30 November 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Andrei Ostafe
Director
26/08/2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
CDC Transport Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09416443 . The registered office is 155 Cape Hill, Smethwick, B66 4SH.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Motor Vehicles 5
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Debtors
30 November 2025 30 November 2024
as restated
£ £
Due within one year
Other debtors 21,757 -
Directors' loan accounts - 34,051
21,757 34,051
Page 3
Page 4
5. Creditors: Amounts Falling Due Within One Year
30 November 2025 30 November 2024
as restated
£ £
Trade creditors (1 ) 1
VAT 6 520
Accruals and deferred income 1,200 900
1,205 1,421
6. Creditors: Amounts Falling Due After More Than One Year
30 November 2025 30 November 2024
as restated
£ £
Bank loans 13,248 25,310
7. Share Capital
30 November 2025 30 November 2024
as restated
£ £
Allotted, Called up and fully paid 2 2
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 December 2024 Amounts advanced Amounts repaid Amounts written off As at 30 November 2025
£ £ £ £ £
Mr Dan Cruceru 34,050 - 34,050 - -
The above loan is unsecured, interest free and repayable on demand.
Page 4