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Registered number: 13845742
Cabeo Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2024
Richard Riley & Associates Ltd
Unit 37d Monument Park
Chalgrove
Oxford
Oxfordshire
OX44 7RW
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13845742
31 January 2024 31 January 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 36,000 -
Tangible Assets 5 839 1,677
36,839 1,677
CURRENT ASSETS
Debtors 6 - 2,842
Cash at bank and in hand 16,863 5,524
16,863 8,366
Creditors: Amounts Falling Due Within One Year 7 (90,586 ) (21,355 )
NET CURRENT ASSETS (LIABILITIES) (73,723 ) (12,989 )
TOTAL ASSETS LESS CURRENT LIABILITIES (36,884 ) (11,312 )
NET LIABILITIES (36,884 ) (11,312 )
CAPITAL AND RESERVES
Called up share capital 8 100 -
Profit and Loss Account (36,984 ) (11,312 )
SHAREHOLDERS' FUNDS (36,884) (11,312)
Page 1
Page 2
For the year ending 31 January 2024 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Martin Oakley
Director
12th April 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Cabeo Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13845742 . The registered office is Unit 37D, Monument Business Park, Chalgrove, Oxfordshire, OX44 7RW.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services 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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are .... It is amortised to profit and loss account over its estimated economic life of .... years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 33% on straight line basis
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: NIL)
1 -
4. Intangible Assets
Other
£
Cost
As at 1 February 2023 -
Additions 40,000
As at 31 January 2024 40,000
Amortisation
As at 1 February 2023 -
Provided during the period 4,000
As at 31 January 2024 4,000
Net Book Value
As at 31 January 2024 36,000
As at 1 February 2023 -
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Page 4
5. Tangible Assets
Plant & Machinery
£
Cost
As at 1 February 2023 2,516
As at 31 January 2024 2,516
Depreciation
As at 1 February 2023 839
Provided during the period 838
As at 31 January 2024 1,677
Net Book Value
As at 31 January 2024 839
As at 1 February 2023 1,677
6. Debtors
31 January 2024 31 January 2023
£ £
Due within one year
Trade debtors - 1,500
VAT - 1,342
- 2,842
7. Creditors: Amounts Falling Due Within One Year
31 January 2024 31 January 2023
£ £
VAT 1,068 -
Directors' loan accounts 89,518 21,355
90,586 21,355
8. Share Capital
31 January 2024 31 January 2023
£ £
Allotted, Called up and fully paid 100 -
Page 4