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REGISTERED NUMBER: 11731692 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 March 2024

for

CLI Cable Ltd

CLI Cable Ltd (Registered number: 11731692)






Contents of the Financial Statements
for the Year Ended 30 March 2024




Page

Balance Sheet 1


CLI Cable Ltd (Registered number: 11731692)

Balance Sheet
30 March 2024

2024 2023
£    £    £    £   
FIXED ASSETS 41,726 17,107

CURRENT ASSETS 172,889 101,459

CREDITORS
Amounts falling due within one year (49,305 ) (59,498 )
NET CURRENT ASSETS 123,584 41,961
TOTAL ASSETS LESS CURRENT
LIABILITIES

165,310

59,068

CREDITORS
Amounts falling due after more than one year 49,837 48,910
NET ASSETS 115,473 10,158

CAPITAL AND RESERVES 115,473 10,158

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

CLI Cable Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 11731692

Registered office: Unit 02E
Ullswater Road
Hartlepool
TS25 1UE

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2023 - 1 ) .



CLI Cable Ltd (Registered number: 11731692)

Balance Sheet - continued
30 March 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 March 2024 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 16 September 2024 and were signed by:





Mr Michael Hall - Director