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REGISTERED NUMBER: 10950690 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH SEPTEMBER 2023

FOR

CBD ONE LTD

CBD ONE LTD (BY SHARES) (REGISTERED NUMBER: 10950690)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH SEPTEMBER 2023




Page

Company Information 1

Balance Sheet 2


CBD ONE LTD (BY SHARES)

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH SEPTEMBER 2023







DIRECTORS: A R Tofalos
N M Tofalos
Miss G L Smith



REGISTERED OFFICE: 67 Chorley Old Road
Bolton
BL1 3AJ



REGISTERED NUMBER: 10950690 (England and Wales)



ACCOUNTANTS: Ryans
Chartered Accountants
67 Chorley Old Road
Bolton
BL1 3AJ



BANKERS: Santander Uk Plc
Bridle Road
Bootle
L30 4GB

CBD ONE LTD (BY SHARES) (REGISTERED NUMBER: 10950690)

BALANCE SHEET
30TH SEPTEMBER 2023

2023 2022
£    £    £    £   
FIXED ASSETS 9,787 17,365

CURRENT ASSETS 134,858 325,758

CREDITORS
Amounts falling due within one year (72,002 ) (216,717 )
NET CURRENT ASSETS 62,856 109,041
TOTAL ASSETS LESS CURRENT
LIABILITIES

72,643

126,406

CREDITORS
Amounts falling due after more than one
year

61,447

127,504
NET ASSETS/(LIABILITIES) 11,196 (1,098 )

CAPITAL AND RESERVES 11,196 (1,098 )

NOTES TO THE FINANCIAL STATEMENTS

1. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 4 (2022 - 3 ) .

2. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30th September 2023 and 30th September 2022:

2023 2022
£    £   
A R Tofalos and Miss G L Smith
Balance outstanding at start of year 3,260 -
Amounts advanced 55,715 3,260
Amounts repaid (47,022 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 11,953 3,260

N M Tofalos
Balance outstanding at start of year - -
Amounts advanced 6,719 -
Amounts repaid (312 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 6,407 -



CBD ONE LTD (BY SHARES) (REGISTERED NUMBER: 10950690)

BALANCE SHEET - continued
30TH SEPTEMBER 2023


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

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

The financial statements were approved by the Board of Directors and authorised for issue on 26th February 2024 and were signed on its behalf by:





A R Tofalos - Director