IRIS Accounts Production v24.3.0.553 11810002 director 1.3.23 29.2.24 29.2.24 false true false false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh118100022023-02-28118100022024-02-29118100022023-03-012024-02-29118100022022-02-28118100022022-03-012023-02-28118100022023-02-2811810002ns15:EnglandWales2023-03-012024-02-2911810002ns14:PoundSterling2023-03-012024-02-2911810002ns10:Director12023-03-012024-02-2911810002ns10:PrivateLimitedCompanyLtd2023-03-012024-02-2911810002ns10:SmallEntities2023-03-012024-02-2911810002ns10:AuditExempt-NoAccountantsReport2023-03-012024-02-2911810002ns10:SmallCompaniesRegimeForDirectorsReport2023-03-012024-02-2911810002ns10:SmallCompaniesRegimeForAccounts2023-03-012024-02-2911810002ns10:AbridgedAccounts2023-03-012024-02-291181000212023-03-012024-02-2911810002ns10:OrdinaryShareClass12023-03-012024-02-2911810002ns10:RegisteredOffice2023-03-012024-02-2911810002ns5:CurrentFinancialInstruments2024-02-2911810002ns5:CurrentFinancialInstruments2023-02-2811810002ns5:ShareCapital2024-02-2911810002ns5:ShareCapital2023-02-2811810002ns5:RetainedEarningsAccumulatedLosses2024-02-2911810002ns5:RetainedEarningsAccumulatedLosses2023-02-2811810002ns5:NetGoodwill2023-03-012024-02-2911810002ns5:IntangibleAssetsOtherThanGoodwill2023-03-012024-02-2911810002ns5:ComputerEquipment2023-03-012024-02-2911810002ns10:OrdinaryShareClass12024-02-29
REGISTERED NUMBER: 11810002 (England and Wales)















Unaudited Financial Statements for the Year Ended 29 February 2024

for

CB Bookkeeping Limited

CB Bookkeeping Limited (Registered number: 11810002)






Contents of the Financial Statements
for the Year Ended 29 February 2024




Page

Company Information 1

Abridged Statement of Financial Position 2

Notes to the Financial Statements 4


CB Bookkeeping Limited

Company Information
for the Year Ended 29 February 2024







DIRECTOR: Mrs F A Perks





REGISTERED OFFICE: 14, The Oaks
Clews Road
Redditch
Worcestershire
B98 7ST





REGISTERED NUMBER: 11810002 (England and Wales)





ACCOUNTANTS: Davies Archytas Accountants Ltd
14 The Oaks
Clews Road
Redditch
Worcestershire
B98 7ST

CB Bookkeeping Limited (Registered number: 11810002)

Abridged Statement of Financial Position
29 February 2024

29.2.24 28.2.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - 3,394
Tangible assets 5 1,750 1,007
1,750 4,401

CURRENT ASSETS
Debtors 18,491 14,678
Cash at bank 7,858 10,548
26,349 25,226
CREDITORS
Amounts falling due within one year 18,999 18,937
NET CURRENT ASSETS 7,350 6,289
TOTAL ASSETS LESS CURRENT
LIABILITIES

9,100

10,690

CAPITAL AND RESERVES
Called up share capital 6 1 1
Retained earnings 9,099 10,689
SHAREHOLDERS' FUNDS 9,100 10,690

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

CB Bookkeeping Limited (Registered number: 11810002)

Abridged Statement of Financial Position - continued
29 February 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Statement of Financial Position for the year ended 29 February 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

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





Mrs F A Perks - Director


CB Bookkeeping Limited (Registered number: 11810002)

Notes to the Financial Statements
for the Year Ended 29 February 2024

1. STATUTORY INFORMATION

CB Bookkeeping 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Franchise
The franchise fee, being the amount paid for in 2019, is being amortised evenly over its estimated useful life of 5 years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Equipment - straight line over 3 years

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

CB Bookkeeping Limited (Registered number: 11810002)

Notes to the Financial Statements - continued
for the Year Ended 29 February 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

4. INTANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 March 2023
and 29 February 2024 16,970
AMORTISATION
At 1 March 2023 13,576
Amortisation for year 3,394
At 29 February 2024 16,970
NET BOOK VALUE

At 29 February 2024 -
At 28 February 2023 3,394

5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 March 2023 1,839
Additions 1,518
At 29 February 2024 3,357
DEPRECIATION
At 1 March 2023 832
Charge for year 775
At 29 February 2024 1,607
NET BOOK VALUE
At 29 February 2024 1,750
At 28 February 2023 1,007

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 29.2.24 28.2.23
value: £    £   
1 Ordinary £1 1 1

7. RELATED PARTY DISCLOSURES

The director's husband is a sole director and shareholder of KP Developments (Worcester) Limited. At the balance sheet date a balance amounting to £4,815 (2023: £4,837) was due from the company to KP Developments (Worcester) Limited.

CB Bookkeeping Limited (Registered number: 11810002)

Notes to the Financial Statements - continued
for the Year Ended 29 February 2024

8. ULTIMATE CONTROLLING PARTY

Throughout the financial year the controlling party was the director by virtue of her 100% holding of the issued share capital of the company.