Circadian Global Forwarding Limited |
Registered number: |
14123021 |
Balance Sheet |
as at 31 May 2023 |
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2023 |
|
£ |
|
|
Fixed assets |
|
|
|
1,699 |
Current assets |
|
|
85,790 |
Prepayments and accrued income |
|
|
5,575 |
|
|
|
91,365 |
|
|
Creditors: amounts falling due within one year |
|
|
(94,875) |
Net current liabilities |
|
|
|
(3,510) |
|
Total assets less current liabilities |
|
|
|
(1,811) |
|
Accruals and deferred income |
|
|
|
(2,203) |
Net liabilities |
|
|
|
(4,014) |
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|
|
|
|
|
Capital and reserves |
|
|
|
(4,014) |
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Number |
|
Average number of employees |
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1 |
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|
The accounts have been prepared on a going concern basis, which assumes that the company will continue in operating existence for the foreseeable future. At the balance sheet date the company had net liabilities of £4,014. The company's largest liability is an unsecured director's loan of £69,796 from K Yan Yu, who has confirmed that she will not seek repayment of this debt within twelve months from the date these accounts are approved. The director is satisfied that they will be able to settle all debts as they fall due throughout the next twelve months and therefore believe that it is appropriate to prepare the accounts on a going concern basis. |
The company is a private company limited by shares and incorporated in England. Its registered office is Aston House, Redburn Road, Newcastle upon Tyne, NE5 1NB. |
The director is 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 director acknowledges her 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 in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
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K Yan Yu |
Director |
Approved by the board on 16 February 2024 |