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REGISTERED NUMBER: 13395850 (England and Wales)


















Unaudited Financial Statements for the Year Ended 31 December 2023

for

Caboodle Pet Brands Ltd

Caboodle Pet Brands Ltd (Registered number: 13395850)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Balance Sheet 1

Notes to the Financial Statements 3


Caboodle Pet Brands Ltd (Registered number: 13395850)

Balance Sheet
31 December 2023

2023 2022
Notes £    £   
FIXED ASSETS
Intangible assets 4 2,184 2,478
Tangible assets 5 24,176 28,599
26,360 31,077

CURRENT ASSETS
Stocks 264,292 256,866
Debtors 6 28,967 75,689
Cash at bank and in hand 3,206 45,400
296,465 377,955
CREDITORS
Amounts falling due within one year 7 (82,114 ) (126,404 )
NET CURRENT ASSETS 214,351 251,551
TOTAL ASSETS LESS CURRENT
LIABILITIES

240,711

282,628

CAPITAL AND RESERVES
Called up share capital 750 651
Share premium 874,394 850,236
Shares to be issued 108,942 -
Retained earnings (743,375 ) (568,259 )
240,711 282,628

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 directors acknowledge their 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.

Caboodle Pet Brands Ltd (Registered number: 13395850)

Balance Sheet - continued
31 December 2023


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 Board of Directors and authorised for issue on 25 September 2024 and were signed on its behalf by:





G M C Thompson - Director


Caboodle Pet Brands Ltd (Registered number: 13395850)

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

1. STATUTORY INFORMATION

Caboodle Pet Brands 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: 13395850

Registered office: Treviot House
186-192 High Road
Ilford
Essex
IG1 1LR

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.

Turnover
Turnover represents the total invoice value, excluding value added tax, of sales made during the year.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of ten years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Website development - Straight line over 5 years
Computer equipment - Straight line over 4 years

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2022 - 6 ) .

Caboodle Pet Brands Ltd (Registered number: 13395850)

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

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 January 2023
and 31 December 2023 2,944
AMORTISATION
At 1 January 2023 466
Charge for year 294
At 31 December 2023 760
NET BOOK VALUE
At 31 December 2023 2,184
At 31 December 2022 2,478

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2023 39,659
Additions 4,500
At 31 December 2023 44,159
DEPRECIATION
At 1 January 2023 11,060
Charge for year 8,923
At 31 December 2023 19,983
NET BOOK VALUE
At 31 December 2023 24,176
At 31 December 2022 28,599

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 14,267 4,381
Other debtors 14,700 71,308
28,967 75,689

Caboodle Pet Brands Ltd (Registered number: 13395850)

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

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 21,758 70,395
Taxation and social security 13,982 1,255
Other creditors 46,374 54,754
82,114 126,404