Caseware UK (AP4) 2023.0.135 2023.0.135 2024-10-312024-10-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false32023-11-01No description of principal activityfalse3false 02313398 2023-11-01 2024-10-31 02313398 2022-11-01 2023-10-31 02313398 2024-10-31 02313398 2023-10-31 02313398 c:Director2 2023-11-01 2024-10-31 02313398 d:CurrentFinancialInstruments 2024-10-31 02313398 d:CurrentFinancialInstruments 2023-10-31 02313398 c:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 02313398 c:FullAccounts 2023-11-01 2024-10-31 02313398 c:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 02313398 c:Micro-entities 2023-11-01 2024-10-31 02313398 e:PoundSterling 2023-11-01 2024-10-31 iso4217:GBP xbrli:pure

Registered number: 02313398










COMMERCIAL & TRADE CREDIT AGENCIES LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 OCTOBER 2024

 
COMMERCIAL & TRADE CREDIT AGENCIES LIMITED
REGISTERED NUMBER: 02313398

BALANCE SHEET
AS AT 31 OCTOBER 2024

2024
2023
£
£


Fixed assets
1,830
1,517

Current assets
31,922
52,319

Creditors: amounts falling due within one year
(9,040)
(8,629)

Net current assets
 
 
22,882
 
 
43,690


Net assets
24,712
45,207



Capital and reserves
24,712
45,207


Notes


General information

Commercial & Trade Credit Agencies Limited is a private company, limited by shares, registered in England with company registration number 02313398. The registered office is Trinity House, 3 Bullace Lane, Dartford, Kent, DA1 1BB.


Average number of employees

The average monthly number of employees, including directors, during the year was 3 (2023 - 3).


Guarantees and other financial commitments

The company has commitments under non-cancellable leases which terminate in over one year but less than two years.  The total amount payable under the lease period remaining amounts to £2,636.


Directors' confirmations

The directors consider 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 directors acknowledge their 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: 




................................................
K P Ferguson
Director

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COMMERCIAL & TRADE CREDIT AGENCIES LIMITED
REGISTERED NUMBER: 02313398

BALANCE SHEET (CONTINUED)
AS AT 31 OCTOBER 2024

Date: 10 February 2025


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