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CB LIFT LIMITED
Registered Number:10426559
For the year ended 30 September 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 30 September 2023
CB LIFT LIMITED
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
10426559
As at 30 September 2023
CB LIFT LIMITED
Statement of Financial Position
£
£
30/9/2022
30/9/2023
Notes
Current assets
Trade and other receivables
29,653
28,760
2
28,760
29,653
Trade and other payables: amounts falling due within
one year
(6,623)
(12,429)
3
23,030
16,331
Net current assets
Total assets less current liabilities
16,331
23,030
Trade and other payables: amounts falling due after
more than one year
(19,890)
(16,231)
4
100
Net assets
3,140
Capital and reserves
Called up share capital
100
100
Retained earnings
-
3,040
100
3,140
Shareholders' funds
For the year ended 30 September 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 of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as
at the end of each financial year and of its profit or loss for each financial year in accordance with the
requirements of Section 394 and 395 and which otherwise comply with the requirements of the
Companies Act 2006 relating to financial statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Cezary Dariusz BLOCHOWIAK Director
These financial statements were approved and authorised for issue by the Board on 04 February 2024 and were signed by:
1 of 4
4
Registered Number :
10426559
For the year ended 30 September 2023
CB LIFT LIMITED
Statement of Financial Position Continued
The notes form part of these financial statements
2 of 4
5
For the year ended 30 September 2023
CB LIFT LIMITED
Notes to the Financial Statements
Statutory Information
CB LIFT LIMITED is a private limited company, limited by shares, domiciled in England and Wales,
registration number 10426559.
Registered address:
CHOCOLATE FACTORY 2
4 COBURG ROAD
LONDON
N22 6UJ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of
Financial Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic
of Ireland'' and the Companies Act 2006. The financial statements have been prepared under the
historical costs convention as modified by the revaluation of certain assets.
2. Trade and other receivables
30/9/2022
30/9/2023
£
£
Trade debtors
7,374
-
Other debtors
21,386
29,653
29,653
28,760
3. Trade and other payables: amounts falling due within one year
30/9/2022
30/9/2023
£
£
Bank loans and overdraft
12,429
5,870
Taxation and social security
-
753
12,429
6,623
4. Trade and other payables: amounts falling due after more than one year
30/9/2022
30/9/2023
£
£
Bank loans and overdraft
16,231
19,890
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6
For the year ended 30 September 2023
CB LIFT LIMITED
Notes to the Financial Statements Continued
5. Average number of persons employed
During the year the average number of employees was 2 (2022 : 2)
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