Cradle Overseas Pensions Ltd |
Registered Number:07273148 |
For the year ended 31 October 2024
England and Wales
Unaudited Financial Statements
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
Cradle Overseas Pensions Ltd
Statement of Financial Position
2023
2024
Property, plant and equipment |
2,475
3,116
2
2,475
3,116
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
10,004
10,004
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. |
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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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. |
2 Petty Lane
Derry Hill
Calne
Wiltshire
SN11 9QY
The presentation currency is £ sterling. |
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 |
8,844
8,191
653
182
-
182
835
8,191
9,026
Provision for depreciation and impairment |
5,728
5,412
316
Charge for year
823
694
129
6,551
6,106
445
390
2,085
2,475
337
2,779
3,116
3. Trade and other receivables |
2023
2024
52,428
42,928
10,000
10,000
52,928
62,428
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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
10,648
10,648
Taxation and social security |
68,523
33,908
1,126
1,132
80,297
45,688
5. Trade and other payables: amounts falling due after more than one year |
2023
2024
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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