California Dreaming Limited |
Registered Number:07135376 |
For the year ended 31 January 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 January 2024
California Dreaming Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
California Dreaming Limited
Statement of Financial Position
2023
2024
395,651
395,651
3
Trade and other receivables |
6
323
4
2,112
Cash and cash equivalents |
717
396,691
397,769
Trade and other payables: amounts falling due within one |
year |
(184,754)
(185,028)
5
213,015
211,663
Net current assets
Total assets less current liabilities |
211,663
213,015
211,663
Net assets
213,015
1
1
211,662
213,014
211,663
213,015
Shareholders' funds
For the year ended 31 January 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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 have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 06 March 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 January 2024
California Dreaming Limited
Notes to the Financial Statements
Statutory Information
California Dreaming Limited is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 07135376. |
1st Floor
26 East Street
Bridport
Dorset
DT6 3LF
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
2. Property, plant and equipment |
310
310
Provision for depreciation and impairment |
310
310
-
-
2023
2024
395,651
395,651
2 of 3
For the year ended 31 January 2024
California Dreaming Limited
Notes to the Financial Statements Continued
4. Trade and other receivables |
2023
2024
323
6
5. Trade and other payables: amounts falling due within one year |
2023
2024
Taxation and social security |
-
13,842
185,028
170,912
185,028
184,754
6. Average number of persons employed |
During the year the average number of employees was 1 (2023 : 1)
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