C.N.U.T. LIMITED

Company Registration Number:
03811835 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2022

Period of accounts

Start date: 01 November 2021

End date: 31 October 2022

C.N.U.T. LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2022

Balance sheet
Notes

C.N.U.T. LIMITED

Balance sheet

As at 31 October 2022


Notes

2022

2021


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 739,898 645,020
Tangible assets: 4 4,520,400 4,519,900
Investments: 5 811,000 810,899
Total fixed assets: 6,071,298 5,975,819
Current assets
Stocks: 10,000 10,000
Debtors: 6 1,210,000 1,210,000
Total current assets: 1,220,000 1,220,000
Creditors: amounts falling due within one year: 7   (200,000)
Net current assets (liabilities): 1,220,000 1,020,000
Total assets less current liabilities: 7,291,298 6,995,819
Creditors: amounts falling due after more than one year: 8   (30,000)
Provision for liabilities: (600,000) (600,000)
Total net assets (liabilities): 6,691,298 6,365,819
Capital and reserves
Called up share capital: 6,691,298 6,365,819
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 0 0
Shareholders funds: 6,691,298 6,365,819

The notes form part of these financial statements

C.N.U.T. LIMITED

Balance sheet statements

For the year ending 31 October 2022 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 19 August 2023
and signed on behalf of the board by:

Name: D W Yarrow Griffiths
Status: Director

The notes form part of these financial statements

C.N.U.T. LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2022

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

C.N.U.T. LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2022

2. Employees

2022 2021
Average number of employees during the period 1 1

C.N.U.T. LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2022

3. Intangible Assets

Total
Cost £
At 01 November 2021 645,020
Additions 94,878
At 31 October 2022 739,898
Net book value
At 31 October 2022 739,898
At 31 October 2021 645,020

C.N.U.T. LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2022

4. Tangible Assets

Total
Cost £
At 01 November 2021 4,519,900
Additions 500
At 31 October 2022 4,520,400
Net book value
At 31 October 2022 4,520,400
At 31 October 2021 4,519,900

C.N.U.T. LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2022

5. Fixed investments

811000

C.N.U.T. LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2022

6. Debtors

2022 2021
££
Debtors due after more than one year: 1,210,000 1,210,000

C.N.U.T. LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2022

7. Creditors: amounts falling due within one year note

200000

C.N.U.T. LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2022

8. Creditors: amounts falling due after more than one year note

200000