1 November 2022 false No description of principal activity Taxfiler 2024.4 12283867business:PrivateLimitedCompanyLtd2022-11-012023-10-31 122838672022-10-31 122838672022-11-012023-10-31 12283867business:AuditExempt-NoAccountantsReport2022-11-012023-10-31 12283867business:FilletedAccounts2022-11-012023-10-31 122838672023-10-31 12283867business:Director12022-11-012023-10-31 12283867business:RegisteredOffice2022-11-012023-10-31 122838672022-10-31 12283867core:WithinOneYear2023-10-31 12283867core:WithinOneYear2022-10-31 12283867core:AfterOneYear2023-10-31 12283867core:AfterOneYear2022-10-31 12283867core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-10-31 12283867core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-10-31 12283867core:PreviouslyStatedAmount2023-10-31 12283867core:PreviouslyStatedAmount2022-10-31 12283867business:SmallEntities2022-11-012023-10-31 12283867countries:EnglandWales2022-11-012023-10-31 12283867core:MotorVehicles2022-11-012023-10-31 12283867core:MotorVehicles2022-10-31 12283867core:MotorVehicles2023-10-31 122838672021-11-012022-10-31 iso4217:GBP xbrli:pure
Company Registration No. 12283867 (England and Wales)
CAF INTERPRETING LTD Unaudited accounts for the year ended 31 October 2023
CAF INTERPRETING LTD Unaudited accounts Contents
Page
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CAF INTERPRETING LTD Company Information for the year ended 31 October 2023
Director
Cristina Eleonora CAZACU
Company Number
12283867 (England and Wales)
Registered Office
8 TURTON WAY KENILWORTH CV8 2RT ENGLAND
Accountants
EMILIA ACCOUNTANCY LTD 58 STROUD CREDCENT LONDON UK SW15 3EJ
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CAF INTERPRETING LTD Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
17,884 
25,807 
Current assets
Debtors
3,257 
3,256 
Cash at bank and in hand
23 
- 
3,280 
3,256 
Creditors: amounts falling due within one year
3,153 
13,102 
Net current assets
6,433 
16,358 
Total assets less current liabilities
24,317 
42,165 
Creditors: amounts falling due after more than one year
(45,086)
(50,950)
Net liabilities
(20,769)
(8,785)
Capital and reserves
Profit and loss account
(20,769)
(8,785)
Shareholders' funds
(20,769)
(8,785)
For the year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 25 July 2024 and were signed on its behalf by
Cristina Eleonora CAZACU Director Company Registration No. 12283867
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CAF INTERPRETING LTD Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
CAF INTERPRETING LTD is a private company, limited by shares, registered in England and Wales, registration number 12283867. The registered office is 8 TURTON WAY, KENILWORTH, CV8 2RT, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
39618
4
Tangible fixed assets
Motor vehicles 
£ 
Cost or valuation
At cost 
At 1 November 2022
39,618 
At 31 October 2023
39,618 
Depreciation
At 1 November 2022
13,811 
Charge for the year
7,923 
At 31 October 2023
21,734 
Net book value
At 31 October 2023
17,884 
At 31 October 2022
25,807 
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CAF INTERPRETING LTD Notes to the Accounts for the year ended 31 October 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
3,257 
3,256 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
5,648 
5,648 
VAT
- 
347 
Trade creditors
- 
1,487 
Taxes and social security
13,780 
9,379 
Other creditors
347 
- 
Loans from directors
(22,928)
(29,963)
(3,153)
(13,102)
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
29,312 
29,311 
Obligations under finance leases and hire purchase contracts
15,774 
21,639 
45,086 
50,950 
8
Average number of employees
During the year the average number of employees was 3 (2022: 15).
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