Caseware UK (AP4) 2022.0.179 2022.0.179 2022-05-312022-05-313No description of principal activityfalse2021-06-01false3trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 10549990 2021-06-01 2022-05-31 10549990 2020-06-01 2021-05-31 10549990 2022-05-31 10549990 2021-05-31 10549990 c:Director1 2021-06-01 2022-05-31 10549990 d:CurrentFinancialInstruments 2022-05-31 10549990 d:CurrentFinancialInstruments 2021-05-31 10549990 d:CurrentFinancialInstruments d:WithinOneYear 2022-05-31 10549990 d:CurrentFinancialInstruments d:WithinOneYear 2021-05-31 10549990 d:ShareCapital 2022-05-31 10549990 d:ShareCapital 2021-05-31 10549990 d:RetainedEarningsAccumulatedLosses 2022-05-31 10549990 d:RetainedEarningsAccumulatedLosses 2021-05-31 10549990 c:FRS102 2021-06-01 2022-05-31 10549990 c:AuditExempt-NoAccountantsReport 2021-06-01 2022-05-31 10549990 c:FullAccounts 2021-06-01 2022-05-31 10549990 c:PrivateLimitedCompanyLtd 2021-06-01 2022-05-31 iso4217:GBP xbrli:pure

Registered number: 10549990










CB LIFESTYLE PROJECTS LIMITED








UNAUDITED

FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 MAY 2022

 
CB LIFESTYLE PROJECTS LIMITED
REGISTERED NUMBER: 10549990

STATEMENT OF FINANCIAL POSITION
AS AT 31 MAY 2022

2022
2021
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
-
150

Cash at bank and in hand
 5 
49,719
81,690

  
49,719
81,840

Creditors: amounts falling due within one year
 6 
(536,069)
(438,591)

Net current liabilities
  
 
 
(486,350)
 
 
(356,751)

Total assets less current liabilities
  
(486,350)
(356,751)

  

Net liabilities
  
(486,350)
(356,751)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(486,450)
(356,851)

  
(486,350)
(356,751)


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 period 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 statement of comprehensive income 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 10 November 2023.


C Busquets
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
CB LIFESTYLE PROJECTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MAY 2022

1.


General information

CB Lifestyle Projects Limited is a private company, limited by shares, registered in England and Wales, registration number 10549990. The registered office is 10 Queen Street Place, London, EC4R 1AG.

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 following principal accounting policies have been applied:

 
2.2

Pensions

Defined contribution pension plan

The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Statement of Financial Position. The assets of the plan are held separately from the Company in independently administered funds.

 
2.3

Debtors

Short term debtors are measured at transaction price, less any impairment.

 
2.4

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. 

 
2.5

Creditors

Short term creditors are measured at the transaction price. 

 
2.6

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

Page 2

 
CB LIFESTYLE PROJECTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MAY 2022

3.


Employees

The average monthly number of employees, including directors, during the period was 3 (2021 - 3).


4.


Debtors

2022
2021
£
£


Other debtors
-
150



5.


Cash and cash equivalents

2022
2021
£
£

Cash at bank
49,719
81,690



6.


Creditors: Amounts falling due within one year

2022
2021
£
£

Other creditors
534,269
436,791

Accruals
1,800
1,800

536,069
438,591



7.


Pension commitments

The Company operates a defined contributions pension scheme. The assets of the scheme are held separately from those of the Company  in an independently administered fund. The pension cost charge represents contributions payable by the Company  to the fund and amounted to £2,082 (2021 - £646). Contributions totalling £768 (2021 - £255) were payable to the fund at the reporting date and are included in creditors.


8.


Related party transactions

Included in other creditors is an amount of £533,500 (2021 - £433,500) owed to a director of the company.


9.


Controlling party

C Busquets is regarded as the controlling party by virtue of her shareholding in the company.

Page 3