2 false false false false false false false false false false true false false false false false false No description of principal activity 2023-03-01 Sage Accounts Production Advanced 2023 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 06510023 2023-03-01 2024-02-29 06510023 2024-02-29 06510023 2023-02-28 06510023 2022-03-01 2023-02-28 06510023 2023-02-28 06510023 2022-02-28 06510023 bus:Director1 2023-03-01 2024-02-29 06510023 core:WithinOneYear 2024-02-29 06510023 core:WithinOneYear 2023-02-28 06510023 bus:Director1 2023-02-28 06510023 bus:Director1 2024-02-29 06510023 bus:Director1 2022-02-28 06510023 bus:Director1 2023-02-28 06510023 bus:Director1 2022-03-01 2023-02-28 06510023 bus:Micro-entities 2023-03-01 2024-02-29 06510023 bus:AuditExemptWithAccountantsReport 2023-03-01 2024-02-29 06510023 bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-29 06510023 bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 06510023 bus:FullAccounts 2023-03-01 2024-02-29
COMPANY REGISTRATION NUMBER: 06510023
CBRNE Limited
Filleted Unaudited Financial Statements
29 February 2024
CBRNE Limited
Statement of Financial Position
29 February 2024
2024
2023
£
£
£
Fixed assets
3,199
1,799
-------
-------
Current assets
237,004
409,222
Creditors: amounts falling due within one year
229,900
377,214
---------
---------
Net current assets
7,104
32,008
--------
--------
Total assets less current liabilities
10,303
33,807
Accruals and deferred income
750
928
--------
--------
9,553
32,879
--------
--------
Capital and reserves
9,553
32,879
-------
--------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2023: 2 ).
2. Directors' advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2024
Balance brought forward
Advances/ (credits) to the directors
Balance outstanding
£
£
£
D Kelly
( 10,058)
1,361
( 8,697)
--------
-------
-------
2023
Balance brought forward
Advances/ (credits) to the directors
Balance outstanding
£
£
£
D Kelly
( 3,627)
( 6,431)
( 10,058)
-------
-------
--------
For the year ending 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 15 April 2024 , and are signed on behalf of the board by:
D Kelly
Director
Company registration number: 06510023
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Sportsman Farm, St Michaels, Tenterden, Kent, TN30 6SY.