REGISTERED NUMBER: 04564707 (England and Wales)

Unaudited Financial Statements for the Year Ended 31st March 2025

for

CDT Properties Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

C W J Teasdale

REGISTERED OFFICE:

The Studio

Brewer Street

Bletchingley

Surrey

RH1 4QP

REGISTERED NUMBER:

04564707 (England and Wales)

FIXED ASSETS

Investment property

3

225,000

225,000

CURRENT ASSETS

Debtors

4

454

361

Cash at bank

177,445

247,526

177,899

247,887

CREDITORS

Amounts falling due within one year

5

141,302

216,349

NET CURRENT ASSETS

36,597

31,538

TOTAL ASSETS LESS CURRENT LIABILITIES

261,597

256,538

PROVISIONS FOR LIABILITIES

8,852

8,852

NET ASSETS

252,745

247,686

CAPITAL AND RESERVES

Called up share capital

100

100

Revaluation reserve

37,736

37,736

Retained earnings

214,909

209,850

252,745

247,686

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 7th November 2025 and were signed by:

C W J Teasdale - Director

1.	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 as modified by the revaluation of certain assets.

Turnover

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

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.

2.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

3.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1st April 2024

and 31st March 2025

225,000

NET BOOK VALUE

At 31st March 2025

225,000

At 31st March 2024

225,000

Fair value at 31st March 2025 is represented by:

£

Valuation in 2014

28,776

Valuation in 2015

46,587

Valuation in 2019

34,928

Valuation in 2024

(72,555

)

Cost

187,264

225,000

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/25

31/3/24

£

£

Prepayments

454

361

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/25

31/3/24

£

£

Other loans

117,962

177,962

Tax

1,187

11,017

Directors' current accounts

19,888

25,993

Accrued expenses

2,265

1,377

141,302

216,349