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REGISTERED NUMBER: 08030416 (England and Wales)


















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 DECEMBER 2023

FOR

CABOODLE OFFICE SUPPLIES LTD

CABOODLE OFFICE SUPPLIES LTD (REGISTERED NUMBER: 08030416)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 DECEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Accountants' Report 6

CABOODLE OFFICE SUPPLIES LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 DECEMBER 2023







DIRECTOR: Mr C P Burlton



REGISTERED OFFICE: 1st Floor
Chilworth Point
1 Chilworth Road
Southampton
Hampshire
SO16 7JQ



REGISTERED NUMBER: 08030416 (England and Wales)



ACCOUNTANTS: Rothmans LLP
Chartered Accountants
Chilworth Point
1 Chilworth Road
Southampton
SO16 7JQ



BANKERS: Coutts & Co
440 The Strand
London
WC2R 0QS

CABOODLE OFFICE SUPPLIES LTD (REGISTERED NUMBER: 08030416)

BALANCE SHEET
30 DECEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 302 604
Tangible assets 5 12,982 15,273
13,284 15,877

CURRENT ASSETS
Debtors 6 325,878 247,342
Cash at bank 335,098 425,180
660,976 672,522
CREDITORS
Amounts falling due within one year 7 393,762 418,202
NET CURRENT ASSETS 267,214 254,320
TOTAL ASSETS LESS CURRENT
LIABILITIES

280,498

270,197

CAPITAL AND RESERVES
Called up share capital 9,125 9,125
Capital redemption reserve 875 875
Retained earnings 270,498 260,197
SHAREHOLDERS' FUNDS 280,498 270,197

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 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.

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

The financial statements were approved by the director and authorised for issue on 1 October 2024 and were signed by:





Mr C P Burlton - Director


CABOODLE OFFICE SUPPLIES LTD (REGISTERED NUMBER: 08030416)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 DECEMBER 2023

1. STATUTORY INFORMATION

Caboodle Office Supplies Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

REVENUE RECOGNITION
Revenue is the amount derived from the online commercial supply of stationery products, stated after trade discounts and net of VAT.

Revenue is recognised when the amount of revenue can be measured reliably and it is probable that the economic benefits associated with the transaction will flow to the entity.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Website and software - 15% on reducing balance

Tangible fixed assets are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost included expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

The assets' residual values, useful lives and depreciation methods are reviewed and if appropriate are adjusted if there is an indication of a significant change since the last reporting date.

FINANCIAL INSTRUMENTS
Financial assets such as cash and debtors are measured at the present value of the amounts receivable, less an allowance for the expected level of doubtful receivables. Financial liabilities such as trade creditors, loans and finance leases are measured at the present value of the obligation.

Trade and other receivables
Trade and other debtors are recognised and carried at the lower of their original value and recoverable amount. Financial assets classified as receivable within one year are not amortised.

Trade payables
Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are no amortised.

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.

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

Goodwill, being the amount paid in connection with the acquisition of a business, is being amortised equally over its estimated useful life on an individual basis as determined by the director.

Caboodle was aquired in the year ended 31 December 2012.

Patents and licenses are being amortised over their useful economic life of 5 years.

CABOODLE OFFICE SUPPLIES LTD (REGISTERED NUMBER: 08030416)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 DECEMBER 2023

2. ACCOUNTING POLICIES - continued

SHORT-TERM DEBTORS AND CREDITORS
Debtors and creditors receivable and payable within one year or upon demand are recorded at transaction price whether or not a rate of interest is charged on the balance.

3. EMPLOYEES AND DIRECTORS

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

4. INTANGIBLE FIXED ASSETS
Patents
and
Goodwill licences Totals
£    £    £   
COST
At 31 December 2022
and 30 December 2023 81,169 1,511 82,680
AMORTISATION
At 31 December 2022 81,169 907 82,076
Amortisation for year - 302 302
At 30 December 2023 81,169 1,209 82,378
NET BOOK VALUE
At 30 December 2023 - 302 302
At 30 December 2022 - 604 604

5. TANGIBLE FIXED ASSETS
Website
and
software
£   
COST
At 31 December 2022
and 30 December 2023 65,144
DEPRECIATION
At 31 December 2022 49,871
Charge for year 2,291
At 30 December 2023 52,162
NET BOOK VALUE
At 30 December 2023 12,982
At 30 December 2022 15,273

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 83,358 63,649
Other debtors 69,773 74,487
Loans to associates 79,668 79,701
Directors' current accounts 43,831 -
Prepayments and sundry debtors 49,248 29,505
325,878 247,342

CABOODLE OFFICE SUPPLIES LTD (REGISTERED NUMBER: 08030416)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 DECEMBER 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 279,867 243,256
Amounts owed to group undertakings 19,093 27,731
Tax 11,878 33,605
VAT 21,742 24,751
Other creditors 4,500 (2,000 )
Directors' current accounts - 55,619
Accrued expenses 56,682 35,240
393,762 418,202

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the year ended 30 December 2023 and the period ended 30 December 2022:

2023 2022
£    £   
Mr C P Burlton
Balance outstanding at start of year (55,619 ) 75,052
Amounts advanced 160,669 -
Amounts repaid (61,218 ) (130,671 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 43,832 (55,619 )

This balance is unsecured, repayable on demand and interest has been charged.

9. RELATED PARTY DISCLOSURES

At the beginning of the year, the company was owed by the associated company £79,701, During the year various transactions took place and as a result of this the company is owed £79,668 at the balance sheet date. These sums are unsecured and repayable on demand, with no interest charged.

At the beginning of the year, the company owed associated companies and entities £27,731. During the year various transactions took place and as a result of this the company owes the associated company £19,093 at the balance sheet date. These loans are repayable on demand, no interest is being charged and no security has been provided by the company.

CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
CABOODLE OFFICE SUPPLIES LTD

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Caboodle Office Supplies Ltd for the year ended 30 December 2023 which comprise the Statement of Income and Retained Earnings, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Caboodle Office Supplies Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Caboodle Office Supplies Ltd and state those matters that we have agreed to state to the director of Caboodle Office Supplies Ltd in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Caboodle Office Supplies Ltd and its director for our work or for this report.

It is your duty to ensure that Caboodle Office Supplies Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Caboodle Office Supplies Ltd. You consider that Caboodle Office Supplies Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Caboodle Office Supplies Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Rothmans LLP
Chartered Accountants
Chilworth Point
1 Chilworth Road
Southampton
SO16 7JQ


Date: .............................................