Caseware UK (AP4) 2023.0.135 2023.0.135 2024-01-312024-01-311false1false2023-02-01No description of principal activityThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 11139599 2023-02-01 2024-01-31 11139599 2022-02-01 2023-01-31 11139599 2024-01-31 11139599 2023-01-31 11139599 c:Director1 2023-02-01 2024-01-31 11139599 c:RegisteredOffice 2023-02-01 2024-01-31 11139599 d:CurrentFinancialInstruments 2024-01-31 11139599 d:CurrentFinancialInstruments 2023-01-31 11139599 d:Non-currentFinancialInstruments 2024-01-31 11139599 d:Non-currentFinancialInstruments 2023-01-31 11139599 c:EntityNoLongerTradingButTradedInPast 2023-02-01 2024-01-31 11139599 c:Micro-entities 2023-02-01 2024-01-31 11139599 c:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 11139599 c:FullAccounts 2023-02-01 2024-01-31 11139599 c:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 11139599 e:PoundSterling 2023-02-01 2024-01-31 iso4217:GBP xbrli:pure

Registered number: 11139599









CB01 LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JANUARY 2024

 
CB01 LTD
 
 
COMPANY INFORMATION


Director
Christopher Batts 




Registered number
11139599



Registered office
Flat 5 Glenbuck Studios
Glenbuck Road

Surbiton

England

KT6 6BX




Accountants
Donald Reid Limited

20 King Street

Maidenhead

Berkshire

SL6 1DT





 
CB01 LTD
 

CONTENTS



Page
Balance sheet
1 - 2
Notes to the financial statements
2


 
CB01 LTD
REGISTERED NUMBER: 11139599

BALANCE SHEET
AS AT 31 JANUARY 2024

2024
2023
£
£


Fixed assets
3,922
4,771

Current assets
1,783
4,924

Creditors: amounts falling due within one year
2,853
7,056

Net current assets
 
 
4,636
 
 
11,980

Total assets less current liabilities
8,558
16,751

Creditors: amounts falling due after more than one year
(26,964)
(36,484)


Net liabilities
(18,406)
(19,733)



Capital and reserves
(18,406)
(19,733)


Notes


General information

CB01 Ltd  is a private company limited by shares. The company was incorporated in the United Kingdom and is registered in England and Wales. The registered address is Flat 5 Glenbuck Studios, Glenbuck Road, Surbiton, England, KT6 6BX.


Average number of employees

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

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.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the 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 30 October 2024.




Christopher Batts
Page 1

 
CB01 LTD
REGISTERED NUMBER: 11139599
    
BALANCE SHEET (CONTINUED)
AS AT 31 JANUARY 2024

Director


1.


Transactions with directors

During the year, the directors received advances of £13,503 (2023: £33,055). Repayments were made
during the year totalling £10,922 
(2023: £59,736).
 
Page 2