CAHUK LTD

Company Registration Number:
12651016 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2023

Period of accounts

Start date: 01 July 2022

End date: 30 June 2023

CAHUK LTD

Contents of the Financial Statements

for the Period Ended 30 June 2023

Balance sheet
Notes

CAHUK LTD

Balance sheet

As at 30 June 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 40,000 25,000
Tangible assets: 4 72,200 44,500
Investments: 5 99,750 86,500
Total fixed assets: 211,950 156,000
Current assets
Stocks: 112,900 97,500
Debtors:   17,492 0
Cash at bank and in hand: 48,225 53,850
Investments:   32,000 10,000
Total current assets: 210,617 161,350
Creditors: amounts falling due within one year:   0 0
Net current assets (liabilities): 210,617 161,350
Total assets less current liabilities: 422,567 317,350
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: (20,000) (15,000)
Total net assets (liabilities): 402,567 302,350
Capital and reserves
Called up share capital: 10,000 1,000
Profit and loss account: 392,567 301,350
Shareholders funds: 402,567 302,350

The notes form part of these financial statements

CAHUK LTD

Balance sheet statements

For the year ending 30 June 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 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 27 October 2023
and signed on behalf of the board by:

Name: Brian Hardman
Status: Director

The notes form part of these financial statements

CAHUK LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

CAHUK LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

2. Employees

2023 2022
Average number of employees during the period 12 7

CAHUK LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

3. Intangible Assets

Total
Cost £
At 01 July 2022 25,000
Additions 15,000
At 30 June 2023 40,000
Net book value
At 30 June 2023 40,000
At 30 June 2022 25,000

CAHUK LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

4. Tangible Assets

Total
Cost £
At 01 July 2022 44,500
Additions 32,500
Disposals (4,800)
At 30 June 2023 72,200
Net book value
At 30 June 2023 72,200
At 30 June 2022 44,500

CAHUK LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

5. Fixed investments

Purchase of tail lift lorry for the use of transportation and mainland delivery