Cabero Uk Ltd 11039771 false 2023-11-01 2024-10-31 2024-10-31 The principal activity of the company is the sale of heat exchanges. Digita Accounts Production Advanced 6.30.9574.0 true 11039771 2023-11-01 2024-10-31 11039771 2024-10-31 11039771 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-31 11039771 core:Non-currentFinancialInstruments core:AfterOneYear 2024-10-31 11039771 bus:Micro-entities 2023-11-01 2024-10-31 11039771 bus:AuditExemptWithAccountantsReport 2023-11-01 2024-10-31 11039771 bus:FilletedAccounts 2023-11-01 2024-10-31 11039771 bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 11039771 bus:RegisteredOffice 2023-11-01 2024-10-31 11039771 bus:Director1 2023-11-01 2024-10-31 11039771 bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 11039771 countries:England 2023-11-01 2024-10-31 11039771 2022-11-01 2023-10-31 11039771 2023-10-31 11039771 core:CurrentFinancialInstruments core:WithinOneYear 2023-10-31 11039771 core:Non-currentFinancialInstruments core:AfterOneYear 2023-10-31 iso4217:GBP xbrli:pure

Registration number: 11039771

Cabero Uk Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 October 2024

 

Cabero Uk Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Cabero Uk Ltd

Company Information

Director

Mr Martin G Scott

Registered office

Unit D Green Barn
West Down Farm
Corton Denham
Sherborne
Dorset
DT9 4LG

Accountants

Hatherleigh Limited
Chartered Accountants & Business Advisers
Unit D Green Barn
West Down Farm
Corton Denham
Sherborne
Dorset
DT9 4LG

 

Cabero Uk Ltd

(Registration number: 11039771)
Balance Sheet as at 31 October 2024

2024
£

2023
£

Fixed assets

-

532

Current assets

81,950

45,177

Creditors: Amounts falling due within one year

(79,272)

(70,021)

Net current assets/(liabilities)

2,678

(24,844)

Total assets less current liabilities

2,678

(24,312)

Creditors: Amounts falling due after more than one year

-

(86,494)

Accruals and deferred income

(1,100)

(1,000)

 

1,578

(111,806)

Capital and reserves

1,578

(111,806)

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Unit D Green Barn
West Down Farm
Corton Denham
Sherborne
Dorset
DT9 4LG

These financial statements were authorised for issue by the director on 19 November 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2023 - 1).

For the financial year ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

Cabero Uk Ltd

(Registration number: 11039771)
Balance Sheet as at 31 October 2024

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 19 November 2024
 

.........................................
Mr Martin G Scott
Director