Caseware UK (AP4) 2023.0.135 2023.0.135 2024-01-312024-01-31false2023-02-011trueNo description of principal activity1truefalseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 04912402 2023-02-01 2024-01-31 04912402 2022-02-01 2023-01-31 04912402 2024-01-31 04912402 2023-01-31 04912402 c:Director1 2023-02-01 2024-01-31 04912402 d:CurrentFinancialInstruments 2024-01-31 04912402 d:CurrentFinancialInstruments 2023-01-31 04912402 d:CurrentFinancialInstruments d:WithinOneYear 2024-01-31 04912402 d:CurrentFinancialInstruments d:WithinOneYear 2023-01-31 04912402 d:ShareCapital 2024-01-31 04912402 d:ShareCapital 2023-01-31 04912402 d:RetainedEarningsAccumulatedLosses 2024-01-31 04912402 d:RetainedEarningsAccumulatedLosses 2023-01-31 04912402 c:FRS102 2023-02-01 2024-01-31 04912402 c:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 04912402 c:FullAccounts 2023-02-01 2024-01-31 04912402 c:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 04912402 e:PoundSterling 2023-02-01 2024-01-31 iso4217:GBP xbrli:pure

Registered number: 04912402










CABLE CONSTRUCTION LIMITED








UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2024

 
CABLE CONSTRUCTION LIMITED
REGISTERED NUMBER: 04912402

BALANCE SHEET
AS AT 31 JANUARY 2024

2024
2023
Note
£
£

  

Current assets
  

Cash at bank and in hand
  
67
67

Creditors: amounts falling due within one year
 4 
(305,135)
(284,618)

  

Net liabilities
  
(305,068)
(284,551)


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
(305,069)
(284,552)

  
(305,068)
(284,551)


The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 15 October 2024.




J E Nuttall
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
CABLE CONSTRUCTION LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

1.


General information

Cable Construction Limited is a private company limited by shares, incorporated in England and Wales (registered number: 04912402). Its registered office is 443 Handsworth Road, Handsworth, Sheffield, England, S13 9DD. The principal activity of the Company throughout the year continued to be that of a dormant company.  

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The company’s functional and presentational currency is pounds sterling.

The following principal accounting policies have been applied:

 
2.2

Going concern

At 31 January 2024 the company's liabilities exceeded its assets by £305,068 (2023: £284,551). The creditors are controlled by the Director and so it is appropriate for the accounts to be prepared on a going concern basis.

 
2.3

Taxation

Tax is recognised in the Statement of Income and Retained Earnings.
The current tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.

 
2.4

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities such as bank and cash balances, trade and other accounts receivable and payable, loans from banks and other third parties and loans to and from related parties.
Debt instruments (other than those wholly repayable or receivable within one year), including loans and other accounts receivable and payable, are initially measured at the transaction price and subsequently at amortised cost using the effective interest method. Debt instruments that are payable or receivable within one year, typically trade payables or receivables, are measured, initially and subsequently, at the undiscounted amount of the cash or other consideration expected to be paid or received. However, if the arrangements of a short-term instrument constitute a financing transaction, the financial asset or liability is measured, initially, at the present value of the future cash flow discounted at a market rate of interest for a similar debt instrument and subsequently at amortised cost.
Financial assets and liabilities are offset and the net amount reported in the Balance Sheet when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Page 2

 
CABLE CONSTRUCTION LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).


4.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
305,135
284,618


Page 3