Company Registration No. 09026185 (England and Wales)
CXII LIMITED
Unaudited accounts_CLOSURE ACCOUNTS
for the period from 1 June 2023 to 30 September 2024
CXII LIMITED
Unaudited accounts_CLOSURE ACCOUNTS
Contents
CXII LIMITED
Company Information
for the period from 1 June 2023 to 30 September 2024
Directors
Nicholas David Fripp
Frances Helen Giddings
Company Number
09026185 (England and Wales)
Registered Office
9 GROVEHILL CRESCENT
FALMOUTH
CORNWALL
TR11 3HP
Accountants
Tempo Accounting Limited
74 Silver Street
Nailsea
Bristol
N. Somerset
BS48 2DS
CXII LIMITED
Statement of financial position
as at 30 September 2024
Cash at bank and in hand
37,170
63,860
Creditors: amounts falling due within one year
(12,202)
(10,422)
Net current assets
24,968
53,438
Called up share capital
10
10
Profit and loss account
24,958
53,874
Shareholders' funds
24,968
53,884
For the period ending 30 September 2024 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 20 October 2024 and were signed on its behalf by
Nicholas David Fripp
Director
Company Registration No. 09026185
CXII LIMITED
Notes to the Accounts
for the period from 1 June 2023 to 30 September 2024
CXII LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09026185. The registered office is 9 GROVEHILL CRESCENT, FALMOUTH, CORNWALL, TR11 3HP.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
33% Straight Line
4
Tangible fixed assets
Plant & machinery
At 30 September 2024
5,468
At 30 September 2024
5,468
CXII LIMITED
Notes to the Accounts
for the period from 1 June 2023 to 30 September 2024
5
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
10,972
3,900
Loans from directors
1,230
6,522
Allotted, called up and fully paid:
10 Ordinary shares of £1 each
10
10
7
Average number of employees
During the period the average number of employees was 0 (2023: 0).