Company Accounts for CADEMI LTD

Company Accounts for CADEMI LTD

CADEMI LTD - Company Information

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Company Registration No. 13254070 (England and Wales)
CADEMI LTD
Financial Statements
for the Period from 01 April 2022 to 31 March 2023

CADEMI LTD

Financial Statements for the period ending 31 March 2023

CONTENTS PAGE
Company Information 2
Statement of Financial Position 3
Notes to the Accounts 4
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CADEMI LTD

Financial Statements for the period ending 31 March 2023

Company Information

Company Details
Company Number 13254070
Registered Office PHOENIX HOUSE 3 SOUTH PARADE
LEEDS
LS1 5QX
Directors
Directors who held office during the period were:
Steven James COULSON
Paul Brian LUEN
COPTRZ
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CADEMI LTD

Financial Statements for the period ending 31 March 2023

Statement of Financial Position

123456789
Notes 2023 2022
£ £
Fixed Assets
Intangible assets 5 56,744 68,123
Tangible assets 6 9,556 12,689
Current Assets
Debtors due 15,761 33,511
15,761 33,511
Creditors
Amount falling due within one year (31,044) (50,391)
Net Current Assets (15,283) (16,880)
Total Assets less current liabilities 51,017 63,932
Creditors due after more than one year (785,437) (693,382)
Net Assets (734,420) (629,450)
Capital and Reserves
Called up Share Capital 1 1
Retained earnings at end of year (734,421) (629,451)
Shareholder funds (734,420) (629,450)
For the year ending 31/03/2023 the company was entitled to exemption 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
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 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.
Approved by the Board on 11 September 2023
Paul Luen
Company Registration No. 13254070
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CADEMI LTD

Financial Statements for the period ending 31 March 2023

Notes to the Accounts

1. Statutory Information
CADEMI LTD is a private company, limited by shares, registered in England and Wales, registration number 13254070.
2. Accounting Policies
Basis of preparing the Financial Statements
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities.
Presentation Currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the earnings from the provision of goods and services falling within the company's ordinary activities after excluding discounts and value added tax
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CADEMI LTD

Financial Statements for the period ending 31 March 2023

Notes to the Accounts

3. Employees
Average number of employees, including directors, during the year was as follows:
2023 2
2022 6
4. Principal Activity
85320 - Technical and vocational secondary education
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CADEMI LTD

Financial Statements for the period ending 31 March 2023

Notes to the Accounts

5. Intangible Assets
Goodwill Other Total
Cost £ £ £
At 01/04/2022 - 77,420 77,420
Additions - - -
Disposals - - -
Revaluations - - -
At 31/03/2023 - 77,420 77,420
Amortisation
At 01/04/2022 - 9,297 9,297
Charge for the Year - 11,379 11,379
On Disposals - - -
Other increases/(decreases) - - -
At end of period - 20,676 20,676
Net book value
At 31/03/2023 - 56,744 56,744
At 31/03/2022 - 68,123 68,123
6. Fixed Assets
Fixtures and Fittings Computer Equipment Total
Cost or valuation £ £ £
At 01/04/2022 6,644 8,122 14,766
Additions - - -
At 31/03/2023 6,644 8,122 14,766
Depreciation
At 01/04/2022 764 1,313 2,077
Charge for the year 839 2,294 3,133
At 31/03/2023 1,603 3,607 5,210
Net Book Value
At 31/03/2023 5,041 4,515 9,556
At 31/03/2022 5,880 6,809 12,689
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