CABRO KITS LTD

Company Registration Number:
SC754170 (Scotland)

Unaudited statutory accounts for the year ended 31 January 2024

Period of accounts

Start date: 04 January 2023

End date: 31 January 2024

CABRO KITS LTD

Contents of the Financial Statements

for the Period Ended 31 January 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

CABRO KITS LTD

Company Information

for the Period Ended 31 January 2024




Director: Cameron Bratton
Ewen Cameron
Finn Maley
Registered office: 59
Coxswain Drive
Troon
GB-SCT
KA10 7NG
Company Registration Number: SC754170 (Scotland)

CABRO KITS LTD

Directors' Report Period Ended 31 January 2024

The directors present their report with the financial statements of the company for the period ended 31 January 2024

Directors

The directors shown below have held office during the whole of the period from 04 January 2023 to 31 January 2024
Cameron Bratton
Ewen Cameron
Finn Maley

This report was approved by the board of directors on 4 October 2024
And Signed On Behalf Of The Board By:

Name: Cameron Bratton
Status: Director

CABRO KITS LTD

Profit and Loss Account

for the Period Ended 31 January 2024


Notes
13 months to
31 Jan 2024
£
Turnover 4,075
Cost of sales ( 514 )
Gross Profit or (Loss) 3,561
Income from coronavirus (COVID-19) business support grants 0
Distribution Costs ( 14 )
Administrative Expenses ( 1,122 )
Other operating income 0
Operating Profit or (Loss) 2,425
Interest Receivable and Similar Income 0
Interest Payable and Similar Charges ( 0 )
Profit or (Loss) Before Tax 2,425
Tax on Profit ( 0 )
Profit or (Loss) for Period 2,425

The notes form part of these financial statements

CABRO KITS LTD

Balance sheet

As at 31 January 2024


Notes
13 months to
31 Jan 2024
£
Fixed assets
Total fixed assets: -
Current assets
Debtors: 4 3
Cash at bank and in hand: 2,425
Total current assets: 2,428
Net current assets (liabilities): 2,428
Total assets less current liabilities: 2,428
Total net assets (liabilities): 2,428

The notes form part of these financial statements

CABRO KITS LTD

Balance sheet continued

As at 31 January 2024


Notes
13 months to
31 Jan 2024
£
Capital and reserves
Called up share capital: 3
Profit and loss account: 2,425
Shareholders funds: 2,428

For the year ending 31 January 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 applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 4 October 2024
And Signed On Behalf Of The Board By:

Name: Cameron Bratton
Status: Director

The notes form part of these financial statements

CABRO KITS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CABRO KITS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees

    13 months to
    31 Jan 2024
    Average number of employees during the period 3

CABRO KITS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 3. Off balance sheet disclosure

    No

CABRO KITS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Debtors

13 months to
31 Jan 2024
£
Other debtors 3
Total 3