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Cradle Overseas Pensions Ltd
Registered Number:07273148
For the year ended 31 October 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 October 2024
Cradle Overseas Pensions Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
07273148
As at 31 October 2024
Cradle Overseas Pensions Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
2,475
3,116
2
2,475
3,116
Current assets
Trade and other receivables
52,928
62,428
3
16,712
Cash and cash equivalents
32,746
95,174
69,640
Trade and other payables: amounts falling due within one
year
(45,688)
(80,297)
4
23,952
14,877
Net current assets
Total assets less current liabilities
17,352
27,068
Trade and other payables: amounts falling due after more
than one year
(15,868)
(5,800)
5
11,552
Net assets
11,200
Capital and reserves
Called up share capital
10,004
10,004
Retained earnings
1,548
1,196
11,552
11,200
Shareholders' funds
For the year ended 31 October 2024 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 of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Joseph Foley Director
These financial statements were approved and authorised for issue by the Board on 29 January 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 October 2024
Cradle Overseas Pensions Ltd
Notes to the Financial Statements
Statutory Information
Cradle Overseas Pensions Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 07273148.
Registered address:
2 Petty Lane
Derry Hill
Calne
Wiltshire
SN11 9QY
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
£
£
£
Cost or
valuation
At 01 November 2023
8,844
8,191
653
182
-
182
Additions
At 31 October 2024
835
8,191
9,026
Provision for depreciation and impairment
At 01 November 2023
5,728
5,412
316
Charge for year
823
694
129
At 31 October 2024
6,551
6,106
445
At 31 October 2024
Net book value
390
2,085
2,475
At 31 October 2023
337
2,779
3,116
3. Trade and other receivables
2023
2024
£
£
Trade debtors
52,428
42,928
Other debtors
10,000
10,000
52,928
62,428
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5
For the year ended 31 October 2024
Cradle Overseas Pensions Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
10,648
10,648
Taxation and social security
68,523
33,908
Other creditors
1,126
1,132
80,297
45,688
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
5,800
15,868
6. Average number of persons employed
During the year the average number of employees was 7 (2023 : 6)
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