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REGISTERED NUMBER: 03934011 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

Cadogan King Ltd

Cadogan King Ltd (Registered number: 03934011)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Cadogan King Ltd

Company Information
for the Year Ended 31 December 2023







DIRECTOR: M J Q Steele





SECRETARY: M J Q Steele





REGISTERED OFFICE: 3A Horseshoe Close
Oxgate Lane
London
NW2 7JJ





REGISTERED NUMBER: 03934011 (England and Wales)





ACCOUNTANTS: L E Caston F.C.A.
8 Bower Close
Eaton Bray
Dunstable
Bedfordshire
LU6 2DU

Cadogan King Ltd (Registered number: 03934011)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 35,243 -
Investments 5 4 4
35,247 4

CURRENT ASSETS
Debtors 6 963,841 376,214
Cash at bank 330,326 649,542
1,294,167 1,025,756
CREDITORS
Amounts falling due within one year 7 1,034,430 741,613
NET CURRENT ASSETS 259,737 284,143
TOTAL ASSETS LESS CURRENT
LIABILITIES

294,984

284,147

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 294,982 284,145
SHAREHOLDERS' FUNDS 294,984 284,147

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

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

The director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 19 August 2024 and were signed by:





M J Q Steele - Director


Cadogan King Ltd (Registered number: 03934011)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Cadogan King Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 159 (2022 - 72 ) .

Cadogan King Ltd (Registered number: 03934011)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
Additions 42,080
At 31 December 2023 42,080
DEPRECIATION
Charge for year 6,837
At 31 December 2023 6,837
NET BOOK VALUE
At 31 December 2023 35,243

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 January 2023
and 31 December 2023 4
NET BOOK VALUE
At 31 December 2023 4
At 31 December 2022 4

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Greater London Keyholding Ltd
Registered office: 3a Horseshoe Close London NW2 7JJ
Nature of business: Dormant
%
Class of shares: holding
ordinary 100.00
31.12.23 31.12.22
£    £   
Aggregate capital and reserves 81,607 81,607

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 911,758 314,189
Other debtors 52,083 62,025
963,841 376,214

Cadogan King Ltd (Registered number: 03934011)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade creditors 32,368 50,517
Taxation and social security 408,163 158,509
Other creditors 593,899 532,587
1,034,430 741,613