CDC Electrical Services Ltd - Accounts to registrar (filleted) - small 23.2.5

REGISTERED NUMBER: 11385107

Unaudited Financial Statements

for the Period 1 June 2022 to 31 March 2023

for

CDC Electrical Services Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr Craig David Claridge

REGISTERED OFFICE:

Unit 6a Beadle Trading Estate

Hithercroft Road

Wallingford

Oxfordshire

OX10 9EZ

REGISTERED NUMBER:

11385107

ACCOUNTANTS:

Inca Accountants Ltd

Chartered Certified Accountants

Central Office

Cobweb Buildings

The Lane, Lyford

Nr Wantage

Oxfordshire

OX12 0EE

FIXED ASSETS

Tangible assets

4

73,992

42,839

CURRENT ASSETS

Debtors

5

34,815

60,804

Cash at bank

88,938

87,185

123,753

147,989

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

6

(62,181

)

(83,393

)

NET CURRENT ASSETS

61,572

64,596

TOTAL ASSETS LESS CURRENT LIABILITIES

135,564

107,435

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

7

(45,275

)

(25,722

)

NET ASSETS

90,289

81,713

CAPITAL AND RESERVES

Called up share capital

10

10

Retained earnings

90,279

81,703

90,289

81,713

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2023 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.

Approved and authorised by the director and authorised for issue on 28 June 2023 and were signed by:

Mr Craig David Claridge - Director

1.	STATUTORY INFORMATION

CDC Electrical Services Ltd is a private company, limited by shares , registered in Not specified/Other. The company's registered number and registered office address can be found on the Company Information page.

2.	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.

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.

Taxation

Taxation for the period 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 9 (2022 - 10 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

machinery

fittings

vehicles

Totals

£

£

£

£

COST

At 1 June 2022

5,355

1,792

57,248

64,395

Additions

1,320

-

59,889

61,209

Disposals

-

-

(10,000

)

(10,000

)

At 31 March 2023

6,675

1,792

107,137

115,604

DEPRECIATION

At 1 June 2022

1,947

785

18,824

21,556

Charge for period

1,390

374

18,292

20,056

At 31 March 2023

3,337

1,159

37,116

41,612

NET BOOK VALUE

At 31 March 2023

3,338

633

70,021

73,992

At 31 May 2022

3,408

1,007

38,424

42,839

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2023

2022

£

£

Trade debtors

32,749

60,292

Other debtors

2,066

512

34,815

60,804

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2023

2022

£

£

Finance leases

4,557

5,312

Trade creditors

20,277

24,567

Taxation and social security

28,970

42,636

Other creditors

8,377

10,878

62,181

83,393

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2023

2022

£

£

Finance leases

32,775

9,055

Other creditors

12,500

16,667

45,275

25,722