FreeAgent a06561455640bf526ecb9a2c3dadfbd5b4b81d2c false No description of principal activity 01 February 2023 31 January 2024 083730062023-02-012024-01-31 08373006uk-bus:Director12023-02-012024-01-31 08373006uk-bus:AuditExempt-NoAccountantsReport2023-02-012024-01-31 08373006uk-bus:Micro-entities2023-02-012024-01-31 08373006uk-bus:FullAccounts2023-02-012024-01-31 08373006uk-bus:PrivateLimitedCompanyLtd2023-02-012024-01-31 08373006uk-bus:RegisteredOfficeuk-countries:UnitedKingdom2023-02-012024-01-31 083730062023-02-01 083730062024-01-31 08373006uk-core:CurrentFinancialInstruments2024-01-31 08373006uk-core:Non-currentFinancialInstruments2024-01-31 083730062022-02-012023-01-31 083730062023-01-31 08373006uk-core:CurrentFinancialInstruments2023-01-31 08373006uk-core:Non-currentFinancialInstruments2023-01-31 iso4217:GBP xbrli:pure

BAD CARIBOU LTD

Unaudited financial statements for the year ended 31 January 2024


Company information

BAD CARIBOU LTD is a private company limited by shares, registered in England and Wales, registered number 08373006.

The company's registered office is: 7 Percheron Court, 52 Combermere Road, London, SW9 9QD, United Kingdom.

Balance Sheet

as at 31 January 2024

2024 2023
£ £
Fixed assets 124.99 357.54
Current assets 31,671.45 63,409.37
Prepayments and accrued income 0.00 198.92
Creditors: amounts falling due within one year (3,922.57) (4,955.41)
Net current assets / (liabilities) 27,748.88 58,652.88
Total assets less current liabilities 27,873.87 59,010.42
Accruals and deferred income (13.00) (13.00)
Net assets 27,860.87 58,997.42
Capital and reserves 27,860.87 58,997.42

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.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Directors' responsibilities:

Approved by the board of directors and signed on behalf of the board,

David Tulloch
04 March 2024

Notes to the accounts

  1. Average number of employees

    During the year the average number of employees was 1 (2023: 1).

  2. Director Advances Credits Note

    As at the year end of 31/01/2024, the company owes the director £147.28. This loan is interest free, unsecured and has no set repayment terms.