Caseware UK (AP4) 2024.0.164 2024.0.164 2024-05-312024-05-311false2023-06-011No description of principal activityfalseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 08073029 2023-06-01 2024-05-31 08073029 2022-06-01 2023-05-31 08073029 2024-05-31 08073029 2023-05-31 08073029 c:Director1 2023-06-01 2024-05-31 08073029 d:CurrentFinancialInstruments 2024-05-31 08073029 d:CurrentFinancialInstruments 2023-05-31 08073029 c:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 08073029 c:FullAccounts 2023-06-01 2024-05-31 08073029 c:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 08073029 c:Micro-entities 2023-06-01 2024-05-31 08073029 e:PoundSterling 2023-06-01 2024-05-31 iso4217:GBP xbrli:pure

Registered number: 08073029









CHERUBIC INVESTMENTS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MAY 2024

 
CHERUBIC INVESTMENTS LIMITED
REGISTERED NUMBER: 08073029

STATEMENT OF FINANCIAL POSITION
AS AT 31 MAY 2024

2024
2023
£
£


Fixed assets
133,779
-

Current assets
296,257
423,828

Creditors: amounts falling due within one year
(301,359)
(282,832)

Net current (liabilities)/assets
 
 
(5,102)
 
 
140,996

Total assets less current liabilities
128,677
140,996


Net assets
128,677
140,996



Capital and reserves
128,677
140,996


Notes


General information

The company is registered in England and Wales and its registration number is 08073029. It is a private limited
company limited by shares.
Registered office:
30 Burgh Street
Islington
London
N1 8HG


Average number of employees

The average monthly number of employees, including the director, during the year was as follows:


        2024
        2023
            No.
            No.



Employees
1
1

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CHERUBIC INVESTMENTS LIMITED
REGISTERED NUMBER: 08073029
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MAY 2024

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

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

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
Mark Ransford
Director

Date: 28 January 2025

 
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