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REGISTERED NUMBER: 10048330 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1 APRIL 2024 TO 16 JANUARY 2025

FOR

CBO SEARCH LIMITED

CBO SEARCH LIMITED (REGISTERED NUMBER: 10048330)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 APRIL 2024 TO 16 JANUARY 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CBO SEARCH LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 APRIL 2024 TO 16 JANUARY 2025







DIRECTOR: Mrs C Machtus





REGISTERED OFFICE: Pharmacy Chambers
High Street
Wadhurst
East Sussex
TN5 6AP





REGISTERED NUMBER: 10048330 (England and Wales)





ACCOUNTANTS: Honey Barrett Limited
Chartered Accountants
Pharmacy Chambers
High Street
Wadhurst
East Sussex
TN5 6AP

CBO SEARCH LIMITED (REGISTERED NUMBER: 10048330)

BALANCE SHEET
16 JANUARY 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 - 239

CURRENT ASSETS
Debtors 6 119 97
Cash at bank 312,039 357,273
312,158 357,370
CREDITORS
Amounts falling due within one year 7 30,998 5,366
NET CURRENT ASSETS 281,160 352,004
TOTAL ASSETS LESS CURRENT
LIABILITIES

281,160

352,243

PROVISIONS FOR LIABILITIES 8 - 60
NET ASSETS 281,160 352,183

CAPITAL AND RESERVES
Called up share capital 9 1 1
Retained earnings 281,159 352,182
SHAREHOLDERS' FUNDS 281,160 352,183

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 16 January 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 16 January 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

CBO SEARCH LIMITED (REGISTERED NUMBER: 10048330)

BALANCE SHEET - continued
16 JANUARY 2025


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 Profit and loss account has not been delivered.

The financial statements were approved by the director and authorised for issue on 13 February 2025 and were signed by:





Mrs C Machtus - Director


CBO SEARCH LIMITED (REGISTERED NUMBER: 10048330)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 APRIL 2024 TO 16 JANUARY 2025


1. STATUTORY INFORMATION

CBO Search Limited 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. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery - 20% on cost
Equipment - 33% on cost

All fixed assets are initially recorded at cost.

CBO SEARCH LIMITED (REGISTERED NUMBER: 10048330)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 APRIL 2024 TO 16 JANUARY 2025


3. ACCOUNTING POLICIES - continued

Financial instruments
The Company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities, like trade and other accounts receivable and payable, loans from banks and other third parties and loans to / from related parties.

Debt instruments (other than those wholly repayable or receivable within one year), including loans and other accounts receivable and payable, are initially measured at the present value of the future cash flows and subsequently measured at amortised cost using the effective interest method. Debt instruments that are payable or receivable within one year, typically trade payables or receivables, are measured, initially and subsequently, at the undiscounted transaction price less any impairment.

If the arrangements of a short term instrument constitute a financing transaction, like the payment of a trade debt deferred beyond normal business terms or financed at a rate of interest that is not a market rate, the financial asset or liability is measured, initially, at the present value of the future cash flow discounted at a market rate of interest for a similar debt instrument and subsequently at amortised cost.

For financial assets measured at amortised cost, the impairment loss is measured as the difference between an asset's carrying amount and the present value of the estimated cash flows discounted at the asset's original effective rate.

For financial assets measured at cost less impairment, the impairment loss is measured as the difference between an asset's carrying amount and best estimate of the recoverable amount, which is an approximation of the amount that the Company would receive for the asset if it were to be sold at the reporting date.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.

Where the contractual obligations of financial instruments (including share capital) are equivalent to a similar debt instrument, those financial instruments are classed as financial liabilities. Financial liabilities are presented as such in the balance sheet and measured as detailed above.

Where the contractual terms of share capital do not have any terms meeting the definition of a financial liability then this is classed as an equity instrument. Dividends and distributions relating to equity instruments are debited direct to equity.

Finance costs are charged to the profit and loss over the term of the financial asset / liability using the effective interest method so that the amount charged is at a constant rate on the carrying amount.


CBO SEARCH LIMITED (REGISTERED NUMBER: 10048330)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 APRIL 2024 TO 16 JANUARY 2025


3. ACCOUNTING POLICIES - continued
Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Profit and loss account, 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.

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 period 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.

Going concern
The accounts have been prepared on a cessation basis due to the director's decision to cease trade and is going to liquidate the company voluntarily within the next 12 months. An impairment review has been carried out on the assets of the company to value them at the lower of net book value and recoverable amount.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2024 - 1 ) .

CBO SEARCH LIMITED (REGISTERED NUMBER: 10048330)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 APRIL 2024 TO 16 JANUARY 2025


5. TANGIBLE FIXED ASSETS
Plant and
machinery Equipment Totals
£    £    £   
COST
At 1 April 2024 455 1,753 2,208
Disposals (455 ) (1,753 ) (2,208 )
At 16 January 2025 - - -
DEPRECIATION
At 1 April 2024 433 1,536 1,969
Eliminated on disposal (433 ) (1,536 ) (1,969 )
At 16 January 2025 - - -
NET BOOK VALUE
At 16 January 2025 - - -
At 31 March 2024 22 217 239

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
VAT 119 97

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Corporation tax 131 744
Director's current account 26,462 3,237
Accrued expenses 4,405 1,385
30,998 5,366

8. PROVISIONS FOR LIABILITIES
2025 2024
£    £   
Deferred tax - 60

CBO SEARCH LIMITED (REGISTERED NUMBER: 10048330)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 APRIL 2024 TO 16 JANUARY 2025


8. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1 April 2024 60
Provided during period (60 )
Balance at 16 January 2025 -

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
1 Ordinary £1 1 1