IRIS Accounts Production v24.1.9.2 08689283 director 1.1.23 31.12.23 31.12.23 true false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure086892832022-12-31086892832023-12-31086892832023-01-012023-12-31086892832021-12-31086892832022-01-012022-12-31086892832022-12-3108689283ns16:EnglandWales2023-01-012023-12-3108689283ns15:PoundSterling2023-01-012023-12-3108689283ns11:Director12023-01-012023-12-3108689283ns11:PrivateLimitedCompanyLtd2023-01-012023-12-3108689283ns11:SmallEntities2023-01-012023-12-3108689283ns11:AuditExemptWithAccountantsReport2023-01-012023-12-3108689283ns11:SmallCompaniesRegimeForDirectorsReport2023-01-012023-12-3108689283ns11:SmallCompaniesRegimeForAccounts2023-01-012023-12-3108689283ns11:FullAccounts2023-01-012023-12-3108689283ns11:OrdinaryShareClass12023-01-012023-12-3108689283ns11:RegisteredOffice2023-01-012023-12-3108689283ns6:CurrentFinancialInstruments2023-12-3108689283ns6:CurrentFinancialInstruments2022-12-3108689283ns6:ShareCapital2023-12-3108689283ns6:ShareCapital2022-12-3108689283ns6:RetainedEarningsAccumulatedLosses2023-12-3108689283ns6:RetainedEarningsAccumulatedLosses2022-12-3108689283ns6:CostValuation2022-12-3108689283ns6:WithinOneYearns6:CurrentFinancialInstruments2023-12-3108689283ns6:WithinOneYearns6:CurrentFinancialInstruments2022-12-3108689283ns11:OrdinaryShareClass12023-12-3108689283ns6:RetainedEarningsAccumulatedLosses2022-12-3108689283ns6:RetainedEarningsAccumulatedLosses2023-01-012023-12-31
REGISTERED NUMBER: 08689283 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31 December 2023

for

Cabra Holdings Limited

Cabra Holdings Limited (Registered number: 08689283)






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

Chartered Accountants' Report 5

Cabra Holdings Limited

Company Information
for the Year Ended 31 December 2023







DIRECTOR: C M Lines





REGISTERED OFFICE: 6 Manor Fields
Alrewas
Burton On Trent
Staffordshire
DE13 7DA





REGISTERED NUMBER: 08689283 (England and Wales)





ACCOUNTANTS: Tomkinson Teal (Lichfield) LLP
Hanover Court
5 Queen Street
Lichfield
Staffordshire
WS13 6QD

Cabra Holdings Limited (Registered number: 08689283)

Balance Sheet
31 December 2023

2023 2022
Notes £    £   
FIXED ASSETS
Investments 4 1 1

CURRENT ASSETS
Debtors 5 715,067 260,096
Cash at bank 182,500 665,978
897,567 926,074
CREDITORS
Amounts falling due within one year 6 (1,389 ) (30,829 )
NET CURRENT ASSETS 896,178 895,245
TOTAL ASSETS LESS CURRENT
LIABILITIES

896,179

895,246

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 8 896,079 895,146
SHAREHOLDERS' FUNDS 896,179 895,246

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 Profit and loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 5 February 2024 and were signed by:





C M Lines - Director


Cabra Holdings Limited (Registered number: 08689283)

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

1. STATUTORY INFORMATION

Cabra Holdings Limited 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.

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

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

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed by group undertakings 260,096 260,096
Other debtors 454,971 -
715,067 260,096

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 80 -
Taxation and social security 444 -
Other creditors 865 30,829
1,389 30,829

Cabra Holdings Limited (Registered number: 08689283)

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

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100

8. RESERVES
Retained
earnings
£   

At 1 January 2023 895,146
Profit for the year 933
At 31 December 2023 896,079

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
Cabra Holdings Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Cabra Holdings Limited for the year ended 31 December 2023 which comprise the Profit and loss Account, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Cabra Holdings Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Cabra Holdings Limited and state those matters that we have agreed to state to the director of Cabra Holdings Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Cabra Holdings Limited and its director for our work or for this report.

It is your duty to ensure that Cabra Holdings Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Cabra Holdings Limited. You consider that Cabra Holdings Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Cabra Holdings Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Tomkinson Teal (Lichfield) LLP
Hanover Court
5 Queen Street
Lichfield
Staffordshire
WS13 6QD


5 February 2024