Company No:
Contents
DIRECTORS | Catherine Causebrook |
James Nicholas Causebrook | |
Samantha Laurin Smith |
REGISTERED OFFICE | 18 Northgate |
Sleaford | |
NG34 7BJ | |
United Kingdom |
BUSINESS ADDRESS | Unit 1 |
Blankney Grange | |
Off Longwood Lane | |
Blankney | |
Lincoln | |
LN4 3BD |
COMPANY NUMBER | 06929282 (England and Wales) |
ACCOUNTANT | Duncan & Toplis Limited |
18 Northgate | |
Sleaford | |
Lincolnshire | |
NG34 7BJ |
Note | 2023 | 2022 | ||
£ | £ | |||
Fixed assets | ||||
Tangible assets | 3 |
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808 | 1,079 | |||
Current assets | ||||
Debtors | 4 |
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Cash at bank and in hand |
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103,962 | 102,671 | |||
Creditors: amounts falling due within one year | 5 | (
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Net current assets | 10,928 | 20,126 | ||
Total assets less current liabilities | 11,736 | 21,205 | ||
Creditors: amounts falling due after more than one year | 6 | (
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Net liabilities | (
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Capital and reserves | ||||
Called-up share capital | 7 |
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Profit and loss account | (
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Total shareholders' deficit | (
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Directors' responsibilities:
The financial statements of Causebrook Smith Limited (registered number:
James Nicholas Causebrook
Director |
The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.
Causebrook Smith Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 18 Northgate, Sleaford, NG34 7BJ, United Kingdom. The principal place of business is Unit 1, Blankney Grange, Off Longwood Lane, Blankney, Lincoln, LN4 3BD.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.
Whilst the company has negative shareholder funds, the accounts have been prepared on a going concern basis as the Director's have agreed to support the financial needs of the company. On this basis it is considered the company can successfully trade.
Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.
Plant and machinery etc. |
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2023 | 2022 | ||
Number | Number | ||
Monthly average number of persons employed by the Company during the year, including directors |
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Plant and machinery etc. | Total | ||
£ | £ | ||
Cost | |||
At 01 November 2022 |
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At 31 October 2023 |
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Accumulated depreciation | |||
At 01 November 2022 |
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Charge for the financial year |
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At 31 October 2023 |
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Net book value | |||
At 31 October 2023 |
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At 31 October 2022 |
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2023 | 2022 | ||
£ | £ | ||
Amounts owed by Group undertakings |
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Other debtors |
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2023 | 2022 | ||
£ | £ | ||
Bank loans |
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Amounts owed to Group undertakings |
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Other taxation and social security |
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Other creditors |
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2023 | 2022 | ||
£ | £ | ||
Bank loans |
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2023 | 2022 | ||
£ | £ | ||
Allotted, called-up and fully-paid | |||
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Transactions with the entity's directors
2023 | 2022 | ||
£ | £ | ||
At the year-end date, the company owed J Causebrook | 663 | 663 |
The loan is unsecured, interest free and repayable on demand.