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REGISTERED NUMBER: 10528489 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

CADAY ROUGE LIMITED

CADAY ROUGE LIMITED (REGISTERED NUMBER: 10528489)






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




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 3


CADAY ROUGE LIMITED

Company Information
for the Year Ended 31 December 2023







DIRECTOR: Mr T J Gingell





SECRETARY: Mrs P Gingell





REGISTERED OFFICE: 10 Crabtree Close
Burton
Christchurch
Dorset
BH23 7HG





REGISTERED NUMBER: 10528489 (England and Wales)





ACCOUNTANTS: Joshua Leigh & Co Ltd
159 High Street
Barnet
Hertfordshire
EN5 5SU

CADAY ROUGE LIMITED (REGISTERED NUMBER: 10528489)

Abridged Balance Sheet
31 December 2023

2023 2022
Notes £    £   
FIXED ASSETS
Intangible assets 4 1,500 -
Tangible assets 5 29,165 62,530
30,665 62,530

CURRENT ASSETS
Cash at bank 2,589 723

CREDITORS
Amounts falling due within one year (51,013 ) (248,878 )
NET CURRENT LIABILITIES (48,424 ) (248,155 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(17,759

)

(185,625

)

CREDITORS
Amounts falling due after more than one
year

(3,502

)

(6,047

)
NET LIABILITIES (21,261 ) (191,672 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (21,361 ) (191,772 )
SHAREHOLDERS' FUNDS (21,261 ) (191,672 )

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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 December 2023 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 26 September 2024 and were signed by:



Mr T J Gingell - Director


CADAY ROUGE LIMITED (REGISTERED NUMBER: 10528489)

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

1. STATUTORY INFORMATION

Caday Rouge 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.

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.

Website development are being amortised evenly over their estimated useful life of four 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.
Plant and machinery etc - 33% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. INTANGIBLE FIXED ASSETS
Totals
£   
COST
Additions 2,000
At 31 December 2023 2,000
AMORTISATION
Amortisation for year 500
At 31 December 2023 500
NET BOOK VALUE

At 31 December 2023 1,500

CADAY ROUGE LIMITED (REGISTERED NUMBER: 10528489)

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

5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 January 2023 194,914
Additions 706
Disposals (65,516 )
At 31 December 2023 130,104
DEPRECIATION
At 1 January 2023 132,384
Charge for year 14,366
Eliminated on disposal (45,811 )
At 31 December 2023 100,939
NET BOOK VALUE
At 31 December 2023 29,165
At 31 December 2022 62,530