Company registration number 06552440 (England and Wales)
THECADDESIGNER LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024
PAGES FOR FILING WITH REGISTRAR
THECADDESIGNER LTD
BALANCE SHEET
AS AT
31 JANUARY 2024
31 January 2024
- 1 -
2024
2023
£
£
£
£
Fixed assets
7,020
8,259
Current assets
5,182
5,295
Creditors: amounts falling due within one year
(16,387)
(24,472)
Net current liabilities
(11,205)
(19,177)
Total assets less current liabilities
(4,185)
(10,918)
Net liabilities
(4,185)
(10,918)
Capital and reserves
(4,185)
(10,918)
THECADDESIGNER LTD
BALANCE SHEET (CONTINUED)
AS AT
31 JANUARY 2024
31 January 2024
- 2 -
Notes to the financial statements
1
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2024
2023
Number
Number
Employees
2
2
2
Going Concern
The financial statements have been prepared on a going concern basis. The director considers the basis to be appropriate despite the fact that the balance sheet shows net liabilities at 31st January 2024. The company is generating sufficient cash flows on a weekly basis together with support of its directors to meet its current liabilities.
Should the company be unable to continue trading, adjustments would have been made to adjust the value of the assets to their recoverable amount, to provide for any further liabilities that might arise.
THECADDESIGNER LTD is a private company limited by shares incorporated in England and Wales. The registered office is 26 Kirby Road, Gretton, Corby, Northamptonshire, NN17 3DB.
For the year ended 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved by the board of directors and authorised for issue on 30 October 2024 and are signed on its behalf by:
Mr Andrew Cresswell
Director
Company Registration Number 06552440