REGISTERED NUMBER: |
CBE SW GROUP LTD |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD 15 JUNE 2023 TO 31 JANUARY 2024 |
REGISTERED NUMBER: |
CBE SW GROUP LTD |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD 15 JUNE 2023 TO 31 JANUARY 2024 |
CBE SW GROUP LTD (REGISTERED NUMBER: 14937294) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 15 JUNE 2023 TO 31 JANUARY 2024 |
Page |
Company Information | 1 |
Abridged Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
CBE SW GROUP LTD |
COMPANY INFORMATION |
FOR THE PERIOD 15 JUNE 2023 TO 31 JANUARY 2024 |
DIRECTOR: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Accountants |
7 Sandy Court |
Ashleigh Way |
Langage Business Park |
Plymouth |
Devon |
PL7 5JX |
CBE SW GROUP LTD (REGISTERED NUMBER: 14937294) |
ABRIDGED BALANCE SHEET |
31 JANUARY 2024 |
Notes | £ | £ |
FIXED ASSETS |
Investments | 5 |
CURRENT ASSETS |
Debtors |
CREDITORS |
Amounts falling due within one year |
NET CURRENT LIABILITIES | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings |
The director acknowledges her 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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements were approved by the director and authorised for issue on |
CBE SW GROUP LTD (REGISTERED NUMBER: 14937294) |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD 15 JUNE 2023 TO 31 JANUARY 2024 |
1. | STATUTORY INFORMATION |
CBE SW GROUP LTD is a |
The presentation currency of the financial statements is the Pound Sterling (£). |
2. | STATEMENT OF COMPLIANCE |
3. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
The financial statements have been prepared under the historical cost convention. |
Related party exemption |
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group. |
Investments in subsidiaries |
Investments in subsidiary undertakings are recognised at cost. |
Debtors |
Short term debtors are measured at transaction price, less any impairment. |
Creditors |
Short term creditors are measured at the transaction price. |
Taxation |
Current tax is recognised for the amount of income tax payable in respect of the taxable profit for the current or past reporting periods using the tax rates and laws that have been enacted or substantively enacted by the reporting date. |
Deferred tax is recognised in respect of all timing differences at the reporting date, except as otherwise indicated. |
Deferred tax assets are only recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. If and when all conditions for retaining tax allowances for the cost of a fixed asset have been met, the deferred tax is reversed. |
Deferred tax is calculated using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference. |
The tax expense (income) is presented either in profit or loss, other comprehensive income or equity depending on the transaction that resulted in the tax expense (income). |
4. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was NIL. |
CBE SW GROUP LTD (REGISTERED NUMBER: 14937294) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 15 JUNE 2023 TO 31 JANUARY 2024 |
5. | FIXED ASSET INVESTMENTS |
Information on investments other than loans is as follows: |
Totals |
£ |
COST |
Additions | 4,120,503 |
At 31 January 2024 | 4,120,503 |
NET BOOK VALUE |
At 31 January 2024 | 4,120,503 |