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REGISTERED NUMBER: 08871499 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2024

for

Cable Industrial Limited

Cable Industrial Limited (Registered number: 08871499)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Cable Industrial Limited

Company Information
for the Year Ended 31 January 2024







DIRECTOR: C Hatton





REGISTERED OFFICE: 60 Commondale Avenue
Newham Grange
Stockton on Tees
TS19 0RL





REGISTERED NUMBER: 08871499 (England and Wales)





ACCOUNTANTS: JBC Accountants Limited
Chartered Accountants
3B Lockheed Court
Preston Farm
Stockton on Tees
TS18 3SH

Cable Industrial Limited (Registered number: 08871499)

Balance Sheet
31 January 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 208 245

CURRENT ASSETS
Debtors 5 46,569 48,560
Cash at bank 15,480 3,059
62,049 51,619
CREDITORS
Amounts falling due within one year 6 56,116 37,497
NET CURRENT ASSETS 5,933 14,122
TOTAL ASSETS LESS CURRENT
LIABILITIES

6,141

14,367

CREDITORS
Amounts falling due after more than one
year

7

6,246

7,833
NET (LIABILITIES)/ASSETS (105 ) 6,534

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings (115 ) 6,524
SHAREHOLDERS' FUNDS (105 ) 6,534

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 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.

Cable Industrial Limited (Registered number: 08871499)

Balance Sheet - continued
31 January 2024


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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 28 October 2024 and were signed by:





C Hatton - Director


Cable Industrial Limited (Registered number: 08871499)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

Cable Industrial Limited 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.

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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 15% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the profit and loss account.

Deferred taxation is provided on the liability method to take account of timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes. Tax deferred or accelerated is accounted for in respect of all material timing differences.

Current and deferred tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2023
and 31 January 2024 766
DEPRECIATION
At 1 February 2023 521
Charge for year 37
At 31 January 2024 558
NET BOOK VALUE
At 31 January 2024 208
At 31 January 2023 245

Cable Industrial Limited (Registered number: 08871499)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 11,932 6,510
Other debtors 34,637 42,050
46,569 48,560

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 478 89
Taxation and social security 50,638 32,407
Other creditors 5,000 5,001
56,116 37,497

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 6,246 7,833

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2024 and 31 January 2023:

2024 2023
£    £   
C Hatton
Balance outstanding at start of year 42,049 41,159
Amounts advanced 24,748 18,219
Amounts repaid (41,673 ) (17,329 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 25,124 42,049

Interest has been charged on the above loan at 2.5%.