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REGISTERED NUMBER: 05756325 (England and Wales)


















Unaudited Financial Statements

for the Year Ended 31st March 2023

for

The Cabinet Office Limited

The Cabinet Office Limited (Registered number: 05756325)






Contents of the Financial Statements
for the Year Ended 31st March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


The Cabinet Office Limited

Company Information
for the Year Ended 31st March 2023







DIRECTOR: Mr G L Widlake





REGISTERED OFFICE: Unit 3 Station Yard
Station Road
Hatton
Derbyshire
DE65 5DU





REGISTERED NUMBER: 05756325 (England and Wales)





ACCOUNTANTS: Rice & Co Limited
Chartered Accountants
14a Market Place
Uttoxeter
Staffordshire
ST14 8HP

The Cabinet Office Limited (Registered number: 05756325)

Balance Sheet
31st March 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 24 37

CURRENT ASSETS
Debtors 5 24,663 36,601
Cash at bank 936 3,401
25,599 40,002
CREDITORS
Amounts falling due within one year 6 53,859 64,008
NET CURRENT LIABILITIES (28,260 ) (24,006 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(28,236

)

(23,969

)

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (28,336 ) (24,069 )
SHAREHOLDERS' FUNDS (28,236 ) (23,969 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Cabinet Office Limited (Registered number: 05756325)

Balance Sheet - continued
31st March 2023


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 20th December 2023 and were signed by:





Mr G L Widlake - Director


The Cabinet Office Limited (Registered number: 05756325)

Notes to the Financial Statements
for the Year Ended 31st March 2023

1. STATUTORY INFORMATION

The Cabinet Office Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts and value added tax. Turnover is recognised when services have been provided resulting in the company obtaining the right to consideration.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer and office equipment - 33% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

The Cabinet Office Limited (Registered number: 05756325)

Notes to the Financial Statements - continued
for the Year Ended 31st March 2023

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Computer
and
office
equipment
£   
COST
At 1st April 2022
and 31st March 2023 15,307
DEPRECIATION
At 1st April 2022 15,270
Charge for year 13
At 31st March 2023 15,283
NET BOOK VALUE
At 31st March 2023 24
At 31st March 2022 37

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 17,165 29,668
Other debtors 7,498 6,933
24,663 36,601

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 26,459 37,315
Other creditors 27,400 26,693
53,859 64,008

7. RELATED PARTY DISCLOSURES

Included in creditors due within one year is £26,160 (2022 - £25,513) owing to the director of the company.