CDA Finance Limited - Accounts to registrar - small 17.2

REGISTERED NUMBER: 10172359 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 10 MAY 2016 TO 31 MAY 2017

FOR

CDA FINANCE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

C D Allen

REGISTERED OFFICE:

11 Goulbourne Avenue

Wrexham

LL13 9HQ

REGISTERED NUMBER:

10172359 (England and Wales)

ACCOUNTANTS:

1st Option Consulting Services Ltd

Brunel House

340 Firecrest Court

Warrington

Cheshire

WA1 1RG

FIXED ASSETS

Tangible assets

4

427

CURRENT ASSETS

Debtors

5

1,595

Cash at bank

21,136

22,731

CREDITORS

Amounts falling due within one year

6

6,582

NET CURRENT ASSETS

16,149

TOTAL ASSETS LESS CURRENT LIABILITIES

16,576

CAPITAL AND RESERVES

Called up share capital

2

Retained earnings

16,574

16,576

The Company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 May 2017.

The members have not required the Company to obtain an audit of its financial statements for the period ended 31 May 2017 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 of Part 15 of the Companies Act 2006 relating to small companies.

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 on 9 January 2018 and were signed by:

C D Allen - Director

1.	STATUTORY INFORMATION

CDA Finance Limited 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.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents the net invoiced sales of services, excluding value added tax, and after adjustment for the movement

in work in progress.

Tangible fixed assets

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

Fixtures and fittings

-

25% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

Additions

500

At 31 May 2017

500

DEPRECIATION

Charge for period

73

At 31 May 2017

73

NET BOOK VALUE

At 31 May 2017

427

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Other debtors

1,595

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Taxation and social security

6,532

Other creditors

50

6,582