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COMPANY REGISTRATION NUMBER: 04330592
CARIBOU GLASSON DOCK MANAGEMENT LIMITED
FILLETED UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
30 November 2024
CARIBOU GLASSON DOCK MANAGEMENT LIMITED
STATEMENT OF FINANCIAL POSITION
30 November 2024
2024
2023
Note
£
£
£
CURRENT ASSETS
Debtors
4
1,797
1,827
Cash at bank and in hand
3,723
1,083
--------
--------
5,520
2,910
CREDITORS: amounts falling due within one year
5
5,755
3,145
--------
--------
NET CURRENT LIABILITIES
235
235
-----
-----
TOTAL ASSETS LESS CURRENT LIABILITIES
( 235)
( 235)
-----
-----
NET LIABILITIES
( 235)
( 235)
-----
-----
CAPITAL AND RESERVES
Called up share capital
7
7
Profit and loss account
( 242)
( 242)
-----
-----
SHAREHOLDERS DEFICIT
( 235)
( 235)
-----
-----
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- 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 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
CARIBOU GLASSON DOCK MANAGEMENT LIMITED
STATEMENT OF FINANCIAL POSITION (continued)
30 November 2024
These financial statements were approved by the board of directors and authorised for issue on 20 January 2025 , and are signed on behalf of the board by:
Dr S E Watson
Director
Company registration number: 04330592
CARIBOU GLASSON DOCK MANAGEMENT LIMITED
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 30 NOVEMBER 2024
1. GENERAL INFORMATION
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 20 Mannin Way, Lancaster Business Park, Lancaster, LA1 3SW.
2. STATEMENT OF COMPLIANCE
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. ACCOUNTING POLICIES
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Revenue recognition
The turnover shown in the income and expenditure account represents amounts invoiced during the year.
4. DEBTORS
2024
2023
£
£
Trade debtors
115
Other debtors
1,797
1,712
--------
--------
1,797
1,827
--------
--------
5. CREDITORS: amounts falling due within one year
2024
2023
£
£
Accruals and deferred income
527
478
Other creditors
5,228
2,667
--------
--------
5,755
3,145
--------
--------