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REGISTERED NUMBER: 04079831 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

Cabaletiy Flooring Ltd

Cabaletiy Flooring Ltd (Registered number: 04079831)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Cabaletiy Flooring Ltd

Company Information
for the Year Ended 30 September 2024







DIRECTORS: Mr Michael Anthony Bird
Ms Gail Kirkham





REGISTERED OFFICE: Cock Farm
Spa Lane
Lathom
Ormskirk
Lancashire
L40 6JQ





REGISTERED NUMBER: 04079831 (England and Wales)





ACCOUNTANTS: LJS Accounting Services (UK) Ltd
Unit 5, 1st Floor
Connect Business Village
24 Derby Road
Liverpool
Merseyside
L5 9PR

Cabaletiy Flooring Ltd (Registered number: 04079831)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 14,200 14,200
Tangible assets 5 17,251 21,064
31,451 35,264

CURRENT ASSETS
Stocks - 5,850
Debtors 6 6,741 7,607
Cash at bank 9,741 26,418
16,482 39,875
CREDITORS
Amounts falling due within one year 7 41,051 58,628
NET CURRENT LIABILITIES (24,569 ) (18,753 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

6,882

16,511

PROVISIONS FOR LIABILITIES 2,173 4,002
NET ASSETS 4,709 12,509

CAPITAL AND RESERVES
Called up share capital 10 10
Capital redemption reserve 90 90
Retained earnings 4,609 12,409
SHAREHOLDERS' FUNDS 4,709 12,509

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

Cabaletiy Flooring Ltd (Registered number: 04079831)

Balance Sheet - continued
30 September 2024


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 5 February 2025 and were signed on its behalf by:





Mr Michael Anthony Bird - Director


Cabaletiy Flooring Ltd (Registered number: 04079831)

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

1. STATUTORY INFORMATION

Cabaletiy Flooring 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 10% on reducing balance
Motor vehicles - 20% on reducing balance
Computer equipment - 20% on reducing balance

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.


Cabaletiy Flooring Ltd (Registered number: 04079831)

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

2. ACCOUNTING POLICIES - continued
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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 October 2023
and 30 September 2024 14,200
NET BOOK VALUE
At 30 September 2024 14,200
At 30 September 2023 14,200

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 October 2023 661 2,316 47,784 - 50,761
Additions - - - 405 405
At 30 September 2024 661 2,316 47,784 405 51,166
DEPRECIATION
At 1 October 2023 583 1,991 27,123 - 29,697
Charge for year 19 33 4,132 34 4,218
At 30 September 2024 602 2,024 31,255 34 33,915
NET BOOK VALUE
At 30 September 2024 59 292 16,529 371 17,251
At 30 September 2023 78 325 20,661 - 21,064

Cabaletiy Flooring Ltd (Registered number: 04079831)

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

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors - 4,954
Other debtors - 2,653
Directors' current accounts 6,741 -
6,741 7,607

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Hire purchase contracts 4,330 6,993
Trade creditors - 5,449
Tax - 1,603
Social security and other taxes - 1,052
Pensions - 590
Other creditors 12,080 11,936
Directors' current accounts 23,091 29,455
Accrued expenses 1,550 1,550
41,051 58,628