Caseware UK (AP4) 2022.0.179 2022.0.179 trueCompany was dormant during the year.truetrue2022-10-01 2973030 2022-10-01 2023-09-30 2973030 2021-10-01 2022-09-30 2973030 2023-09-30 2973030 2022-09-30 2973030 c:CompanySecretary1 2022-10-01 2023-09-30 2973030 c:Director1 2022-10-01 2023-09-30 2973030 c:RegisteredOffice 2022-10-01 2023-09-30 2973030 d:ShareCapital 2023-09-30 2973030 d:ShareCapital 2022-09-30 2973030 c:OrdinaryShareClass1 2022-10-01 2023-09-30 2973030 c:OrdinaryShareClass1 2023-09-30 2973030 c:EntityHasNeverTraded 2022-10-01 2023-09-30 2973030 c:FRS102 2022-10-01 2023-09-30 2973030 c:AuditExempt-NoAccountantsReport 2022-10-01 2023-09-30 2973030 c:AbridgedAccounts 2022-10-01 2023-09-30 2973030 c:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 2973030










The Cadogan Trading Company Ltd








Unaudited

Financial statements

Information for filing with the registrar

For the Year Ended 30 September 2023

 
The Cadogan Trading Company Ltd
 

Company Information


Director
Mrs E Lousada 




Company secretary
Miss V de Gasson



Registered number
2973030



Registered office
15 Consort Rise House
203 Buckingham Palace Road

London

SW1W 9TB




Accountants
Kreston Reeves LLP
Chartered Accountants

2nd Floor

168 Shoreditch High Street

London

E1 6RA





 
The Cadogan Trading Company Ltd
Registered number: 2973030

Balance sheet
As at 30 September 2023

2023
2022
Note
£
£

  

Current assets
  

Cash at bank and in hand
  
100
100

  
100
100

Total assets less current liabilities
  
 
 
100
 
 
100

Net assets
  
100
100


Capital and reserves
  

Called up share capital 
 5 
100
100

  
100
100


For the year ended 30 September 2023 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 14 November 2023.



Mrs E Lousada
Director
The notes on page 2 form part of these financial statements.

Page 1

 
The Cadogan Trading Company Ltd
 

 
Notes to the financial statements
For the Year Ended 30 September 2023

1.


General information

The company is registered as a private company limited by shares, incorporated and domiciled in England & Wales. The company's registered office is at  15 Consort Rise House,  203 Buckingham Palace Road, London, SW1W 9TB.
The company was dormant durying the year.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A) of the Companies Act 2006.

 
2.2

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.


3.


Employees

The Company has no employees other than the directors, who did not receive any remuneration (2022 - £NIL).

The average monthly number of employees, including directors, during the year was 0 (2022 - 0).


4.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
100
100

100
100



5.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



100 Ordinary shares of £1 each
100
100

Page 2