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REGISTERED NUMBER: 10335168 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST AUGUST 2023

FOR

CABO CONCEPTS LIMITED

CABO CONCEPTS LIMITED (REGISTERED NUMBER: 10335168)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31st August 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CABO CONCEPTS LIMITED

COMPANY INFORMATION
for the Year Ended 31st August 2023







DIRECTORS: Mr M Michaelson
Mr J S Cohen
Ms H Michaelson
Mrs L Cohen





REGISTERED OFFICE: 100 Barbirolli Square
Manchester
M2 3BD





REGISTERED NUMBER: 10335168 (England and Wales)





ACCOUNTANTS: Xeinadin
100 Barbirolli Square
Manchester
M2 3BD

CABO CONCEPTS LIMITED (REGISTERED NUMBER: 10335168)

BALANCE SHEET
31st August 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 4 7,158 11,926
Cash at bank 620 2,799
7,778 14,725
CREDITORS
Amounts falling due within one year 5 (403,512 ) (407,407 )
NET CURRENT LIABILITIES (395,734 ) (392,682 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(395,734

)

(392,682

)

CAPITAL AND RESERVES
Called up share capital 6 1,000 1,000
Retained earnings (396,734 ) (393,682 )
SHAREHOLDERS' FUNDS (395,734 ) (392,682 )

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

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

The directors acknowledge their 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16th August 2024 and were signed on its behalf by:





Mr J S Cohen - Director


CABO CONCEPTS LIMITED (REGISTERED NUMBER: 10335168)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31st August 2023


1. STATUTORY INFORMATION

Cabo Concepts Limited is a private company, limited by shares, registered in England and Wales, registration number 10335168. The address of the registered office is 100 Barbirolli Square, Manchester, United Kingdom, M2 3BD and principal place of business is Unit 35, Mountheath Trading Estate, Ardent Way, Prestwich, Manchester, M25 9WE.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

At the reporting date, the company's liabilities exceed its assets. The company has received assurance from the directors that they will continue to give financial support to the company for twelve months from the date of approval of these financial statements. On the basis, the directors consider it appropriate to prepare the accounts on a going concern basis.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Trade and other debtors
Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts except where the effect of discounting would be immaterial. In such cases, the receivables are stated at cost less impairment losses for bad and doubtful debts.

Trade and other creditors
Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method unless the effect of discounting would be immaterial, in which case they are stated at cost.

Cash and cash equivalents
Cash and cash equivalents are represented by cash at bank. Bank borrowings and overdrafts are included in creditors.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 7,158 11,926

CABO CONCEPTS LIMITED (REGISTERED NUMBER: 10335168)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31st August 2023


5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 198 -
Other creditors 403,314 407,407
403,512 407,407

6. CALLED UP SHARE CAPITAL

Allotted and issued:
Number: Class: Nominal 2023 2022
value: £    £   
1,000 Share capital 1 £1.00 1,000 1,000