Caseware UK (AP4) 2023.0.135 2023.0.135 2023-08-312023-08-3122022-09-01falseNo description of principal activity2trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 10904069 2022-09-01 2023-08-31 10904069 2021-09-01 2022-08-31 10904069 2023-08-31 10904069 2022-08-31 10904069 c:Director1 2022-09-01 2023-08-31 10904069 d:CurrentFinancialInstruments 2023-08-31 10904069 d:CurrentFinancialInstruments 2022-08-31 10904069 c:AuditExempt-NoAccountantsReport 2022-09-01 2023-08-31 10904069 c:FullAccounts 2022-09-01 2023-08-31 10904069 c:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31 10904069 c:Micro-entities 2022-09-01 2023-08-31 10904069 e:PoundSterling 2022-09-01 2023-08-31 iso4217:GBP xbrli:pure
Company registration number: 10904069











________________________________________________________________________________________


CREMER 33 LIMITED

________________________________________________________________________________________



UNAUDITED

ANNUAL REPORT

INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 
31 AUGUST 2023

 
CREMER 33 LIMITED
REGISTERED NUMBER:10904069

BALANCE SHEET
AS AT 31 AUGUST 2023

2023
2022
£
£


Current assets
3,511,276
3,242,129

Creditors: amounts falling due within one year
(4,399,345)
(3,808,153)

Net current liabilities
 
 
(888,069)
 
 
(566,024)

Total assets less current liabilities
(888,069)
(566,024)


Net liabilities
(888,069)
(566,024)



Capital and reserves
(888,069)
(566,024)


Notes


General information

Cremer 33 Limited is registered in England and Wales and its registered number is 10904069. The Company is a private company limited by shares. Its registered office is 15 Whitehall, London, SW1A 2DD. 

Average number of employees

The average monthly number of employees, including directors, during the year was 2 (2022 - 2).

Charge on assets

Creditors due within one year includes a bank loan of £1,901,000 (2022: £1,776,000). This loan is secured on a fixed and floating charge over the assets of the Company.










The balance sheet is continued on the next page.
 
Page 1

 
CREMER 33 LIMITED
REGISTERED NUMBER:10904069
    
BALANCE SHEET (CONTINUED)
AS AT 31 AUGUST 2023


Directors' confirmations

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements on pages 1 to 2 were approved and authorised for issue by the board on 16 August 2024 and were signed on its behalf by:




J Boot
Director

Page 2