Caseware UK (AP4) 2022.0.179 2022.0.179 2023-03-312023-03-31falseNo description of principal activityfalse2022-04-01The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.11 11707365 2022-04-01 2023-03-31 11707365 2021-04-01 2022-03-31 11707365 2023-03-31 11707365 2022-03-31 11707365 c:Director1 2022-04-01 2023-03-31 11707365 d:CurrentFinancialInstruments 2023-03-31 11707365 d:CurrentFinancialInstruments 2022-03-31 11707365 d:Non-currentFinancialInstruments 2023-03-31 11707365 d:Non-currentFinancialInstruments 2022-03-31 11707365 c:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 11707365 c:FullAccounts 2022-04-01 2023-03-31 11707365 c:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 11707365 c:Micro-entities 2022-04-01 2023-03-31 iso4217:GBP xbrli:pure

Registered number: 11707365









CNCL LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2023

 
CNCL LTD
REGISTERED NUMBER: 11707365

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2023

2023
2022
£
£


Fixed assets
10,800
684,986

Current assets
483,671
95,504

Creditors: amounts falling due within one year
(365,840)
(278,062)

Net current assets/(liabilities)
 
 
117,831
 
 
(182,558)

Total assets less current liabilities
128,631
502,428

Creditors: amounts falling due after more than one year
(11,247)
(451,582)


Net assets
117,384
50,846



Capital and reserves
117,384
50,846


Notes


General information

CNCL Ltd is a private company limited by shares registered in England and Wales number 11707365. Its registered office is at Levings Yard, Colebrook Industrial Estate, Tunbridge Wells, Kent, TN2 3DG.


Average number of employees

The average monthly number of employees, including directors, during the year was 1 (2022 - 1).


Guarantees and other financial commitments

The company has a financial commitment of £15,232 repayable over the remaining 4 years with interest charged at an APR of 2.5% PA, no security taken. Total interest still to pay of £714 for the remainder of the loan period.


Director's confirmations

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and 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 his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

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

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CNCL LTD
REGISTERED NUMBER: 11707365
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2023

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




Tom William Kensell
Director

 
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