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REGISTERED NUMBER: 13335273 (England and Wales)


















Unaudited Financial Statements

for the Year Ended 30 April 2024

for

Cabin Hill Ltd

Cabin Hill Ltd (Registered number: 13335273)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Cabin Hill Ltd

Company Information
for the Year Ended 30 April 2024







DIRECTORS: P J Rooney
T J W Gueran





REGISTERED OFFICE: 86-90 Paul Street
London
EC2A 4NE





REGISTERED NUMBER: 13335273 (England and Wales)





ACCOUNTANTS: Harding & Humphries
5 Victoria Buildings
Victoria Road
Freshfield
Liverpool
Merseyside
L37 7DB

Cabin Hill Ltd (Registered number: 13335273)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 42,470 2,825

CURRENT ASSETS
Debtors 5 12,361 6,763
Cash at bank 460,712 150,475
473,073 157,238
CREDITORS
Amounts falling due within one year 6 99,542 41,734
NET CURRENT ASSETS 373,531 115,504
TOTAL ASSETS LESS CURRENT
LIABILITIES

416,001

118,329

PROVISIONS FOR LIABILITIES 7 10,617 706
NET ASSETS 405,384 117,623

CAPITAL AND RESERVES
Called up share capital 8 2 2
Retained earnings 9 405,382 117,621
SHAREHOLDERS' FUNDS 405,384 117,623

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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

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

The financial statements were approved by the Board of Directors and authorised for issue on 9 January 2025 and were signed on its behalf by:




P J Rooney - Director



T J W Gueran - Director


Cabin Hill Ltd (Registered number: 13335273)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Cabin Hill Ltd 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.

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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Equipment - 25% on reducing balance
Motor vehicles - 25% on reducing balance

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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

Cabin Hill Ltd (Registered number: 13335273)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

4. TANGIBLE FIXED ASSETS
Motor
Equipment vehicles Totals
£    £    £   
COST
At 1 May 2023 4,391 - 4,391
Additions 3,273 51,500 54,773
Disposals (1,726 ) - (1,726 )
At 30 April 2024 5,938 51,500 57,438
DEPRECIATION
At 1 May 2023 1,566 - 1,566
Charge for year 1,282 12,875 14,157
Eliminated on disposal (755 ) - (755 )
At 30 April 2024 2,093 12,875 14,968
NET BOOK VALUE
At 30 April 2024 3,845 38,625 42,470
At 30 April 2023 2,825 - 2,825

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 10,829 -
Other debtors 1,532 6,763
12,361 6,763

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade creditors - 10,318
Taxation and social security 96,577 28,011
Other creditors 2,965 3,405
99,542 41,734

7. PROVISIONS FOR LIABILITIES
30.4.24 30.4.23
£    £   
Deferred tax 10,617 706

Deferred
tax
£   
Balance at 1 May 2023 706
Provided during year 9,911
Balance at 30 April 2024 10,617

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.4.24 30.4.23
value: £    £   
2 Ordinary £1 2 2

Cabin Hill Ltd (Registered number: 13335273)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

9. RESERVES
Retained
earnings
£   

At 1 May 2023 117,621
Profit for the year 318,935
Dividends (31,174 )
At 30 April 2024 405,382