Company registration number:
13991168
The Cabinet Makers Ltd
Unaudited filleted financial statements
31 March 2024
The Cabinet Makers Ltd
Contents
Director's report
Statement of financial position and notes to the financial statements
The Cabinet Makers Ltd
Director's report
Year ended 31 March 2024
The director presents this report and the unaudited financial statements of the company for the year ended 31 March 2024.
Director
The director who served the company during the year was as follows:
Small company provisions
This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.
This report was approved by the board of directors on
31 May 2024
and signed on behalf of the board by:
Mr A Cole
Director
The Cabinet Makers Ltd
Statement of financial position
31 March 2024
|
|
|
2024 |
|
|
2023 |
|
|
|
|
£ |
£ |
|
£ |
£ |
|
|
|
|
|
|
|
|
Current assets |
|
|
70,003 |
|
|
75,779 |
|
Prepayments and accrued income |
|
|
5,433 |
|
|
3,750 |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
75,436 |
|
|
79,529 |
|
|
|
|
|
|
|
|
Creditors: amounts falling due within one year |
|
|
|
(
120,844) |
|
|
(
56,343) |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
Net current (liabilities)/assets |
|
|
|
(
45,408) |
|
|
23,186 |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
Total assets less current liabilities |
|
|
|
(
45,408) |
|
|
23,186 |
|
|
|
|
|
|
|
|
Accruals and deferred income |
|
|
|
(
2,000) |
|
|
(
2,500) |
|
|
|
|
|
|
|
|
|
|
|
|
_______ |
|
|
_______ |
Net (liabilities)/assets |
|
|
|
(
47,408) |
|
|
20,686 |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
Capital and reserves |
|
|
|
(
47,408) |
|
|
20,686 |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
The Cabinet Makers Ltd
Year ended 31 March 2024
Notes to the financial statements
1.
Employee numbers
The average number of persons employed by the company during the year amounted to
6
(2023:
4
).
2.
Directors advances, credits and guarantees
|
During the year the director entered into the following advances and credits with the company: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2024 |
|
|
|
|
|
|
|
|
|
Balance brought forward |
Advances /(credits) to the director |
Balance o/standing |
|
|
|
|
|
£ |
£ |
£ |
|
|
|
|
Mr A Cole |
23,249 |
(
7,056) |
16,193 |
|
|
|
|
|
_______ |
_______ |
_______ |
|
|
|
|
|
|
|
|
|
|
|
2023 |
|
|
|
|
|
|
|
|
|
Balance brought forward |
Advances /(credits) to the director |
Balance o/standing |
|
|
|
|
|
£ |
£ |
£ |
|
|
|
|
Mr A Cole |
- |
23,249 |
23,249 |
|
|
|
|
|
_______ |
_______ |
_______ |
|
|
|
|
|
|
|
|
|
|
|
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
-
The member has not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
-
The director acknowledges responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
31 May 2024
, and are signed on behalf of the board by:
Mr A Cole
Director
Company registration number:
13991168
The company is a private company limited by shares, registered in England. The address of the registered office is 9 Pulloxhill Business Park, Greenfield Road, Pulloxhill, Bedfordshire, MK45 5EU.