2023-11-01 2024-10-31 false Capium Accounts Production 1.1 12939015 2023-11-01 2024-10-31 12939015 bus:FullAccounts 2023-11-01 2024-10-31 12939015 bus:FRS102 2023-11-01 2024-10-31 12939015 bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 12939015 bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 12939015 bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 12939015 2023-11-01 2024-10-31 12939015 2024-10-31 12939015 bus:RegisteredOffice 2023-11-01 2024-10-31 12939015 core:WithinOneYear 2024-10-31 12939015 core:AfterOneYear 2024-10-31 12939015 1 2023-11-01 2024-10-31 12939015 bus:Director1 2023-11-01 2024-10-31 12939015 bus:Director1 2024-10-31 12939015 bus:Director1 2022-11-01 2023-10-31 12939015 2022-11-01 12939015 bus:LeadAgentIfApplicable 2023-11-01 2024-10-31 12939015 2022-11-01 2023-10-31 12939015 2023-10-31 12939015 core:WithinOneYear 2023-10-31 12939015 core:AfterOneYear 2023-10-31 12939015 bus:EntityAccountantsOrAuditors 2022-11-01 2023-10-31 12939015 bus:OrdinaryShareClass1 2023-11-01 2024-10-31 12939015 bus:OrdinaryShareClass1 2024-10-31 12939015 bus:OrdinaryShareClass1 2022-11-01 2023-10-31 12939015 bus:OrdinaryShareClass1 2023-10-31 12939015 core:CostValuation core:Non-currentFinancialInstruments 2024-10-31 12939015 core:CostValuation core:Non-currentFinancialInstruments 2023-10-31 12939015 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-10-31 12939015 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-10-31 12939015 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-10-31 12939015 core:Non-currentFinancialInstruments 2024-10-31 12939015 core:Non-currentFinancialInstruments 2023-10-31 12939015 core:ShareCapital 2024-10-31 12939015 core:ShareCapital 2023-10-31 12939015 core:RetainedEarningsAccumulatedLosses 2024-10-31 12939015 core:RetainedEarningsAccumulatedLosses 2023-10-31 12939015 dpl:Item1 2023-11-01 12939015 dpl:Item1 2024-10-31 12939015 dpl:Item1 2022-11-01 12939015 dpl:Item1 2023-10-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 12939015
England and Wales

 

 

 

CARDAQ INFORMATION SERVICES LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 November 2023

End date: 31 October 2024
Director Hugo Remi
Registered Number 12939015
Registered Office Broadfield Law Uk Llp, One Bartholomew Close,
London, United Kingdom
EC1A 7BL
1
 
 
Notes
 
2024
£
  2023
£
Current assets      
Debtors 3 320,000    320,489 
Creditors: amount falling due within one year 4 (12,570)   (9,676)
Net current assets 307,430    310,813 
 
Total assets less current liabilities 307,430    310,813 
Net assets 307,430    310,813 
 

Capital and reserves
     
Called up share capital 5 320,000    320,000 
Profit and loss account (12,570)   (9,187)
Shareholders' funds 307,430    310,813 
 


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.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 13 February 2025 and were signed on its behalf by:


-------------------------------
Hugo Remi
Director
2
General Information
CARDAQ INFORMATION SERVICES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12939015, registration address Broadfield Law Uk Llp, One Bartholomew Close, , London, United Kingdom, EC1A 7BL.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
2.

Average number of employees, including directors

Average number of employees during the year was 1 (2023 : 1).
3.

Debtors: amounts falling due within one year

2024
£
  2023
£
Other Debtors   489 
  489 

3.

Debtors: amounts falling due after one year

2024
£
  2023
£
Called Up Share Capital Not Paid 320,000    320,000 
320,000    320,000 

4.

Creditors: amount falling due within one year

2024
£
  2023
£
Accrued Expenses 452    1,277 
Other Creditors 12,118    2,652 
Directors' Current Accounts   5,747 
12,570    9,676 

5.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
320,000 Class A shares of £1.00 each 320,000    320,000 
320,000    320,000 

3