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Company Registration No. 12643580 (England and Wales)
Cbb Supplies Ltd Unaudited accounts for filing with the registrar for the year ended 30 June 2023
Cbb Supplies Ltd Unaudited accounts for filing with the registrar Contents
Page
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Cbb Supplies Ltd Statement of financial position as at 30 June 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
13,400 
15,200 
Tangible assets
10,751 
10,304 
24,151 
25,504 
Current assets
Inventories
8,000 
9,561 
Debtors
301,047 
226,976 
Cash at bank and in hand
40,621 
17,517 
349,668 
254,054 
Creditors: amounts falling due within one year
(228,614)
(156,187)
Net current assets
121,054 
97,867 
Net assets
145,205 
123,371 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
145,203 
123,369 
Shareholders' funds
145,205 
123,371 
For the year ending 30 June 2023 the company was entitled to exemption from audit 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 the year in accordance with Section 444(2A).
These accounts have been prepared and delivered 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. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 9 November 2023 and were signed on its behalf by
Ricky Harrynarine Director Company Registration No. 12643580
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Cbb Supplies Ltd Notes to the Accounts for the year ended 30 June 2023
1
Statutory information
Cbb Supplies Ltd is a private company, limited by shares, registered in England and Wales, registration number 12643580. The registered office is 20-22 WENLOCK ROAD, LONDON, N1 7GU, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Reducing Balance
Motor vehicles
20% Reducing Balance
Fixtures & fittings
20% Reducing Balance
Computer equipment
20% Reducing Balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
4
Intangible fixed assets
Total 
£ 
Cost
At 1 July 2022
18,000 
At 30 June 2023
18,000 
Amortisation
At 1 July 2022
2,800 
Charge for the year
1,800 
At 30 June 2023
4,600 
Net book value
At 30 June 2023
13,400 
At 30 June 2022
15,200 
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Cbb Supplies Ltd Notes to the Accounts for the year ended 30 June 2023
5
Tangible fixed assets
Total 
£ 
Cost or valuation
At 1 July 2022
14,459 
Additions
6,075 
Disposals
(5,521)
At 30 June 2023
15,013 
Depreciation
At 1 July 2022
4,155 
Charge for the year
2,094 
On disposals
(1,987)
At 30 June 2023
4,262 
Net book value
At 30 June 2023
10,751 
At 30 June 2022
10,304 
6
Transactions with related parties
As at 30 June 2023 loans owed to the directors were £865 (2022: £0). These loans are interest free and repayable on demand.
7
Average number of employees
During the year the average number of employees was 6 (2022: 6).
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