Caseware UK (AP4) 2022.0.179 2022.0.179 2023-10-312023-10-314falsefalse2022-11-01No description of principal activity3The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 02313398 2022-11-01 2023-10-31 02313398 2021-11-01 2022-10-31 02313398 2023-10-31 02313398 2022-10-31 02313398 c:Director1 2022-11-01 2023-10-31 02313398 d:CurrentFinancialInstruments 2023-10-31 02313398 d:CurrentFinancialInstruments 2022-10-31 02313398 c:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 02313398 c:FullAccounts 2022-11-01 2023-10-31 02313398 c:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 02313398 c:Micro-entities 2022-11-01 2023-10-31 02313398 e:PoundSterling 2022-11-01 2023-10-31 iso4217:GBP xbrli:pure

Registered number: 02313398










COMMERCIAL & TRADE CREDIT AGENCIES LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 OCTOBER 2023

 
COMMERCIAL & TRADE CREDIT AGENCIES LIMITED
REGISTERED NUMBER: 02313398

BALANCE SHEET
AS AT 31 OCTOBER 2023

2023
2022
£
£


Fixed assets
1,517
2,023

Current assets
52,319
55,282

Creditors: amounts falling due within one year
(8,629)
(8,468)

Net current assets
 
 
43,690
 
 
46,814


Net assets
45,207
48,837



Capital and reserves
45,207
48,837


Notes


General information

Commercial & Trade Credit Agencies Limited is a private company, limited by shares, registered in England with company registration number 02313398. The registered office is Trinity House, 3 Bullace Lane, Dartford, Kent, DA1 1BB.


Average number of employees

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


Guarantees and other financial commitments

The company has commitments under non-cancellable leases which terminate in over one year but less than two years.  The total amount payable under the lease period remaining amounts to £2,636.


Director's confirmations

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

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

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
D R Hood
Director

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COMMERCIAL & TRADE CREDIT AGENCIES LIMITED
REGISTERED NUMBER: 02313398

BALANCE SHEET (CONTINUED)
AS AT 31 OCTOBER 2023

Date: 5 February 2024


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