CDM Estates Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 11896160 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

CDM Estates Ltd

Page

Company information

1

Balance sheet

2

Notes to the financial statements

4

DIRECTORS:

M D Coop

Ms C D Coop

REGISTERED OFFICE:

7 Forsyte Crescent

London

SE19 2QN

REGISTERED NUMBER:

11896160 (England and Wales)

ACCOUNTANTS:

CWF & Partners Ltd

Chartered Accountants

Freedman House

Christopher Wren Yard

117 High Street

Croydon

Surrey

CR0 1QG

FIXED ASSETS

Tangible assets

5

399

799

Investment property

6

3,245,000

3,245,399

3,245,799

CURRENT ASSETS

Debtors

7

-

1,920

Cash at bank

306,718

279,156

306,718

281,076

CREDITORS

Amounts falling due within one year

8

15,293

25,608

NET CURRENT ASSETS

291,425

255,468

TOTAL ASSETS LESS CURRENT
LIABILITIES

3,536,824

3,501,267

PROVISIONS FOR LIABILITIES

294,422

NET ASSETS

3,242,402

3,206,845

CAPITAL AND RESERVES

Called up share capital

9

2,948,364

Fair value reserve

10

136,747

Retained earnings

157,291

121,734

SHAREHOLDERS' FUNDS

3,242,402

3,206,845

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 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 2 November 2026 and were signed on its behalf by:

Ms C D Coop - Director

M D Coop - Director

1.	STATUTORY INFORMATION

CDM Estates Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention as modified by the recognition of certain financial assets and liabilities measured at fair value.

Turnover

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 is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer and office equipment

-

33.3% on cost

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 tax

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 year end 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 probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

5.	TANGIBLE FIXED ASSETS

Computer

and

office

equipment

£

Cost

At 1 April 2025

and 31 March 2026

1,199

Depreciation

At 1 April 2025

400

Charge for year

400

At 31 March 2026

800

Net book value

At 31 March 2026

399

At 31 March 2025

799

6.	INVESTMENT PROPERTY

Total

£

Fair value

At 1 April 2025

and 31 March 2026

3,245,000

Net book value

At 31 March 2026

3,245,000

At 31 March 2025

3,245,000

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

Trade debtors

-

1,920

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

Taxation and social security

8,669

15,082

Other creditors

6,624

10,526

15,293

25,608

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.26

31.3.25

value:

£

2,948,364

Ordinary A

£1

2,948,364

10.

RESERVES

Fair

value

reserve

£

At 1 April 2025

and 31 March 2026

136,747