Company Registration No. 11049593 (England and Wales)
Cumbroc Limited
Unaudited accounts
for the year ended 30 November 2023
Cumbroc Limited
Unaudited accounts
Contents
Cumbroc Limited
Company Information
for the year ended 30 November 2023
Director
Francisco De Jesus Redondo-Delgado
Company Number
11049593 (England and Wales)
Registered Office
125 Wood Street
London
EC2V 7AW
United Kingdom
Accountants
Ratnam Accountants
203 Kilburn High Road
London
NW6 7HY
Cumbroc Limited
Statement of financial position
as at 30 November 2023
Cash at bank and in hand
(26)
(16)
Creditors: amounts falling due within one year
(952)
347
Net current (liabilities)/assets
(978)
331
Total assets less current liabilities
(978)
331
Creditors: amounts falling due after more than one year
1,429
1,429
Called up share capital
100
100
Profit and loss account
351
1,660
Shareholders' funds
451
1,760
For the year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 28 November 2024 and were signed on its behalf by
Francisco De Jesus Redondo-Delgado
Director
Company Registration No. 11049593
Cumbroc Limited
Notes to the Accounts
for the year ended 30 November 2023
Cumbroc Limited is a private company, limited by shares, registered in England and Wales, registration number 11049593. The registered office is 125 Wood Street, London, EC2V 7AW, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
4
Creditors: amounts falling due within one year
2023
2022
Amounts owed to group undertakings and other participating interests
(4,423)
(4,531)
Loans from directors
3,875
1,184
5
Creditors: amounts falling due after more than one year
2023
2022
6
Average number of employees
During the year the average number of employees was 0 (2022: 0).