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COMPANY REGISTRATION NUMBER: 08598175
Cavandotcom Limited
Filleted Unaudited Financial Statements
31 December 2023
Cavandotcom Limited
Statement of Financial Position
31 December 2023
2023
2022
Note
£
£
£
Current assets
Debtors
4
15,629
4,038
Cash at bank and in hand
593
593
--------
-------
16,222
4,631
Creditors: amounts falling due within one year
5
8,129
7,240
--------
-------
Net current assets/(liabilities)
8,093
( 2,609)
-------
-------
Total assets less current liabilities
8,093
( 2,609)
Creditors: amounts falling due after more than one year
6
330,678
258,905
Provisions
Taxation including deferred tax
( 26,152)
( 26,152)
---------
---------
Net liabilities
( 296,433)
( 235,362)
---------
---------
Capital and reserves
Called up share capital
2
2
Profit and loss account
( 296,435)
( 235,364)
---------
---------
Shareholders deficit
( 296,433)
( 235,362)
---------
---------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
Cavandotcom Limited
Statement of Financial Position (continued)
31 December 2023
These financial statements were approved by the board of directors and authorised for issue on 20 September 2024 , and are signed on behalf of the board by:
S Linde
Director
Company registration number: 08598175
Cavandotcom Limited
Notes to the Financial Statements
Year ended 31 December 2023
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 4th Floor, 58-59 Great Marlborough Street, London, W1F 7JY, England.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Income tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date where transactions or events have occurred at that date that will result in an obligation to pay more, or a right to pay less or to receive more tax, with the following exceptions: Deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred tax is measured on an undiscounted basis at the tax rates that are expected to apply in the periods in which timing differences reverse, based on tax rates and laws enacted or substantively enacted at the balance sheet date.
Provisions
Provisions are recognised when the entity has an obligation at the reporting date as a result of a past event, it is probable that the entity will be required to transfer economic benefits in settlement and the amount of the obligation can be estimated reliably. Provisions are recognised as a liability in the statement of financial position and the amount of the provision as an expense. Provisions are initially measured at the best estimate of the amount required to settle the obligation at the reporting date and subsequently reviewed at each reporting date and adjusted to reflect the current best estimate of the amount that would be required to settle the obligation. Any adjustments to the amounts previously recognised are recognised in profit or loss unless the provision was originally recognised as part of the cost of an asset. When a provision is measured at the present value of the amount expected to be required to settle the obligation, the unwinding of the discount is recognised as a finance cost in profit or loss in the period it arises.
4. Debtors
2023
2022
£
£
Other debtors
15,629
4,038
--------
-------
5. Creditors: amounts falling due within one year
2023
2022
£
£
Social security and other taxes
4,904
4,905
Other creditors
3,225
2,335
-------
-------
8,129
7,240
-------
-------
6. Creditors: amounts falling due after more than one year
2023
2022
£
£
Directors loan accounts
330,678
258,905
---------
---------
7. Related party transactions
No transactions with related parties were undertaken such as are required to be disclosed under Financial Reporting Standard 8.