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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
Page
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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
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Cna Investments Ltd Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
213,850 
213,850 
Current assets
Debtors
2 
2 
Cash at bank and in hand
13 
13 
15 
15 
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)
Capital and reserves
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
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Cna Investments Ltd Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
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
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 
£ 
Cost or valuation
At cost 
At 1 September 2023
213,850 
At 31 August 2024
213,850 
Depreciation
At 31 August 2024
- 
Net book value
At 31 August 2024
213,850 
At 31 August 2023
213,850 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
2 
2 
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Cna Investments Ltd Notes to the Accounts for the year ended 31 August 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Accruals
650 
1,200 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
149,350 
153,658 
Other creditors
64,267 
62,418 
213,617 
216,076 
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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