2022-12-012023-11-302023-11-30false0988700510 CASHMERE HOUSE 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10 CASHMERE HOUSE LTD

Registered Number
09887005
(England and Wales)

Unaudited Financial Statements for the Year ended
30 November 2023

10 CASHMERE HOUSE LTD
Company Information
for the year from 1 December 2022 to 30 November 2023

Director

D'APONTE, Attanasio

Registered Address

62 St. Martin's Lane
London
WC2N 4JS

Registered Number

09887005 (England and Wales)
10 CASHMERE HOUSE LTD
Balance Sheet as at
30 November 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets5880,363880,363
880,363880,363
Current assets
Debtors66,3297,750
Cash at bank and on hand30,10470,358
36,43378,108
Creditors amounts falling due within one year7(8,194)(13,268)
Net current assets (liabilities)28,23964,840
Total assets less current liabilities908,602945,203
Creditors amounts falling due after one year8(866,804)(917,474)
Net assets41,79827,729
Capital and reserves
Called up share capital100100
Profit and loss account41,69827,629
Shareholders' funds41,79827,729
The financial statements were approved and authorised for issue by the Director on 25 January 2024, and are signed on its behalf by:
D'APONTE, Attanasio
Director
Registered Company No. 09887005
10 CASHMERE HOUSE LTD
Notes to the Financial Statements
for the year ended 30 November 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Fixtures and fittings has been depreciated in full this year. No depreciation is provided on leasehold buildings as the lease in in excess of 21 years.
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
4.Employee information

20232022
Average number of employees during the year11
5.Property, plant and equipment

Land & buildings

Fixtures & fittings

Total

£££
Cost or valuation
At 01 December 22880,36318,004898,367
At 30 November 23880,36318,004898,367
Depreciation and impairment
At 01 December 22-18,00418,004
At 30 November 23-18,00418,004
Net book value
At 30 November 23880,363-880,363
At 30 November 22880,363-880,363
6.Debtors

2023

2022

££
Other debtors3,5753,575
Prepayments and accrued income2,7544,175
Total6,3297,750
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
7.Creditors within one year

2023

2022

££
Taxation and social security3,2998,373
Other creditors3,5753,575
Accrued liabilities and deferred income1,3201,320
Total8,19413,268
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
8.Creditors after one year

2023

2022

££
Other creditors866,804917,474
Total866,804917,474