CUSTODIAN 360 LIMITED

Company Registration Number:
10648651 (England and Wales)

Unaudited micro entity accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

CUSTODIAN 360 LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Company Information - 3
Balance sheet - 4
Footnotes to the Balance Sheet - 6

CUSTODIAN 360 LIMITED

Company Information

for the Period Ended 31 March 2024




Registered office: Ashridge Manor
Office 5
Forest Road
Wokingham
Berks
England
RG40 5RB
Company Registration Number: 10648651 (England and Wales)

CUSTODIAN 360 LIMITED

Balance sheet

As at 31 March 2024


2024
£

2023
£
Fixed Assets: 0 631
Current assets: 152,386 257,270
Prepayments and accrued income: 0 5,905
Creditors: amounts falling due within one year: ( 39,586 ) ( 103,533 )
Net current assets (liabilities): 112,800 159,642
Total assets less current liabilities: 112,800 160,273
Creditors: amounts falling due after more than one year: ( 40,006 ) ( 29,200 )
Provision for liabilities: ( 0 ) ( 35,294 )
Accruals and deferred income: ( 79,711 ) ( 94,050 )
Total net assets (liabilities): ( 6,917 ) 1,729
Capital and reserves: ( 6,917 ) 1,729

CUSTODIAN 360 LIMITED

Balance sheet continued

For the year ending 31 March 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 3 June 2024
And Signed On Behalf Of The Board By:

Name: Andrew James
Status: Director

The notes form part of these financial statements

CUSTODIAN 360 LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 March 2024

  • 1. Employee Information

    Average number of employees: 3

CUSTODIAN 360 LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Off balance sheet disclosure

    No

CUSTODIAN 360 LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 March 2024

  • 3. Advances and credits

    Name of director receiving advance or credit: Andrew David James
    Description of the transaction: Loan to Participator
    Balance at 01 April 2023: £43,664.47
    Advances or credits repaid: £43,664.47
    Balance at 31 March 2024: £0

    Details of all transactions with directors
    2020-21
    Mr Andrew David James
    The following balance was owed to the company:
    At 1st April 2020: £0
    Loans to director: £18,832.62
    Repayments by director: £0
    At 31st March 2021: £18,832.62
    2021-22
    Mr Andrew David James
    The following balance was owed to the company:
    At 1st April 2021: £18,832.62
    Loans to directors: £26,109.49
    Repayments by director: £0
    At 31st March 2022: £44,942.11
    2022-23
    Mr Andrew David James
    The following balance was owed to the company:
    At 1st April 2022: £44,942.11
    Loans to director: £17,554.98
    Repayments by director: £18,832.62 repaid in December 2022
    At 31st March 2023: £43,664.47
    2023-24
    Mr Andrew David James
    The following balance was owed to the company:
    At 1st April 2023: £43,664.47
    Repayments by director: £43,664.47 repaid in December 2023
    At 31st March 2024: £0