IRIS Accounts Production v23.4.0.336 10514760 director 1.1.23 31.12.23 31.12.23 false true false false false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure105147602022-12-31105147602023-12-31105147602023-01-012023-12-31105147602021-12-31105147602022-01-012022-12-31105147602022-12-3110514760ns16:EnglandWales2023-01-012023-12-3110514760ns15:PoundSterling2023-01-012023-12-3110514760ns11:Director12023-01-012023-12-3110514760ns11:PrivateLimitedCompanyLtd2023-01-012023-12-3110514760ns11:Micro-entities2023-01-012023-12-3110514760ns11:AuditExempt-NoAccountantsReport2023-01-012023-12-3110514760ns11:FullAccounts2023-01-012023-12-3110514760ns6:CurrentFinancialInstruments2023-12-3110514760ns6:CurrentFinancialInstruments2022-12-3110514760ns11:RegisteredOffice2023-01-012023-12-31
REGISTERED NUMBER: 10514760 (England and Wales)









CARDIFF CATHEDRAL INVESTMENTS LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023






CARDIFF CATHEDRAL INVESTMENTS LIMITED (REGISTERED NUMBER: 10514760)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023




Page

Balance Sheet 1


CARDIFF CATHEDRAL INVESTMENTS LIMITED (REGISTERED NUMBER: 10514760)

BALANCE SHEET
31 DECEMBER 2023

2023 2022
£    £   
CURRENT ASSETS 50,607 852,508

CREDITORS
Amounts falling due within one year (13,688 ) (268,258 )
NET CURRENT ASSETS 36,919 584,250
TOTAL ASSETS LESS CURRENT
LIABILITIES

36,919

584,250

CAPITAL AND RESERVES 36,919 584,250

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Cardiff Cathedral Investments Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 10514760

Registered office: Churchgate House
3 Church Road
Whitchurch
Cardiff
SOUTH GLAMORGAN
CF14 2DX

The presentation currency of the financial statements is the Pound Sterling (£).


2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2022 - 1 ) .

CARDIFF CATHEDRAL INVESTMENTS LIMITED (REGISTERED NUMBER: 10514760)

BALANCE SHEET - continued
31 DECEMBER 2023

NOTES TO THE FINANCIAL STATEMENTS

3. GOING CONCERN

The financial statements have been prepared on a going concern basis which assumes that the company will continue in operational existence for the foreseeable future. In making his assessment, the director has reviewed the balance sheet, the likely future cashflows of the business and has considered the facilities that are available to the company along with his continued support.

At the date of approving the financial statements the Director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and that the going concern basis of accounting remains appropriate. The director continues to adopt the going concern basis of accounting in preparing the financial statements.



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements 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.

The financial statements were approved by the director and authorised for issue on 22 March 2024 and were signed by:





M Chegounchei - Director