CWMSAFE LIMITED

Company Registration Number:
02980636 (England and Wales)

Unaudited micro entity accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

CWMSAFE LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Footnotes to the Balance Sheet - 7

CWMSAFE LIMITED

Company Information

for the Period Ended 31 December 2023




Registered office: 7
Temple Gardens
Rickmansworth
Hertfordshire
England
WD3 1QJ
Company Registration Number: 02980636 (England and Wales)

CWMSAFE LIMITED

Profit and Loss Account

for the Period Ended 31 December 2023


2023
£

2022
£
Turnover 12,817 9,550
Income from coronavirus (COVID-19) business support grants 0 0
Other Income 1,118 109
Cost of Materials ( 0 ) ( 0 )
Staff Costs ( 0 ) ( 0 )
Depreciation and Writeoffs ( 0 ) ( 0 )
Other charges ( 5,670 ) ( 4,920 )
Tax on Profit ( 1,570 ) ( 900 )
Profit or (Loss) for Period 6,695 3,839

CWMSAFE LIMITED

Balance sheet

As at 31 December 2023


2023
£

2022
£
Called up share capital not paid: 0 0
Fixed Assets: 60,000 60,000
Current assets: 120,530 114,584
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 1,570 ) ( 2,318 )
Net current assets (liabilities): 118,960 112,266
Total assets less current liabilities: 178,960 172,266
Creditors: amounts falling due after more than one year: ( 0 ) ( 0 )
Provision for liabilities: ( 0 ) ( 0 )
Total net assets (liabilities): 178,960 172,266
Capital and reserves: 178,960 172,266

CWMSAFE LIMITED

Balance sheet continued

For the year ending 31 December 2023 the company was entitled to exemption 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 directors acknowledge their 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 17 August 2024
And Signed On Behalf Of The Board By:

Name: Ian Starr
Status: Director

The notes form part of these financial statements

CWMSAFE LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 December 2023

  • 1. Employee Information

    Average number of employees: 0

CWMSAFE LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Off balance sheet disclosure

    No