Registered number
07825517
The CA4 Partnership Limited
Filleted Accounts
31 January 2024
The CA4 Partnership Limited
Registered number: 07825517
Balance Sheet
as at 31 January 2024
Notes 2024 2023
£ £
Current assets
Debtors 3 37,916 89,816
Cash at bank and in hand 27,593 28,149
65,509 117,965
Creditors: amounts falling due within one year 4 (26,484) (79,261)
Net current assets 39,025 38,704
Net assets 39,025 38,704
Capital and reserves
Called up share capital 300 150
Profit and loss account 38,725 38,554
Shareholders' funds 39,025 38,704
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
C L Searle
Director
Approved by the board on 25 March 2024
The CA4 Partnership Limited
Notes to the Accounts
for the year ended 31 January 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover consists of revenue earned from services, which is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price).
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference. Current and deferred tax assets and liabilities are not discounted.
Provisions
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 0 0
3 Debtors 2024 2023
£ £
Trade debtors 30,545 87,007
Other debtors 7,371 2,809
37,916 89,816
4 Creditors: amounts falling due within one year 2024 2023
£ £
Trade creditors 24,184 76,361
Other taxes and social security costs 1,500 2,100
Other creditors 800 800
26,484 79,261
5 Other information
The CA4 Partnership Limited is a private company limited by shares and incorporated in England. Its registered office is:
6 Bellemere Road
Hampton In Arden
Solihull
B92 0AP
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