Company Registration No. 14318487 (England and Wales)
Cna Investments Ltd
Unaudited accounts
for the year ended 31 August 2024
Cna Investments Ltd
Unaudited accounts
Contents
Cna Investments Ltd
Company Information
for the year ended 31 August 2024
Directors
Ben Whitwell
Carl Simpson
Company Number
14318487 (England and Wales)
Registered Office
Unit 4 Kiln Park
Searle Crescent
Weston-Super-Mare
BS23 3XP
England
Accountants
Wheatley Tax
8 Calluna Close
Wick-st-Lawrence
Weston-super-Mare
Somerset
BS22 9TS
Cna Investments Ltd
Statement of financial position
as at 31 August 2024
Tangible assets
213,850
213,850
Cash at bank and in hand
13
13
Creditors: amounts falling due within one year
(650)
(1,200)
Net current liabilities
(635)
(1,185)
Total assets less current liabilities
213,215
212,665
Creditors: amounts falling due after more than one year
(213,617)
(216,076)
Net liabilities
(402)
(3,411)
Called up share capital
2
2
Profit and loss account
(404)
(3,413)
Shareholders' funds
(402)
(3,411)
For the year ending 31 August 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 4 October 2004 and were signed on its behalf by
Carl Simpson
Director
Company Registration No. 14318487
Cna Investments Ltd
Notes to the Accounts
for the year ended 31 August 2024
Cna Investments Ltd is a private company, limited by shares, registered in England and Wales, registration number 14318487. The registered office is Unit 4 Kiln Park, Searle Crescent, Weston-Super-Mare, BS23 3XP, England.
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 year, 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
4
Tangible fixed assets
Land & buildings
At 1 September 2023
213,850
Amounts falling due within one year
Cna Investments Ltd
Notes to the Accounts
for the year ended 31 August 2024
6
Creditors: amounts falling due within one year
2024
2023
7
Creditors: amounts falling due after more than one year
2024
2023
Bank loans
149,350
153,658
Other creditors
64,267
62,418
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).