Company Registration No. 05140252 (England and Wales)
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024
FOR
CABNA LTD
CABNA LTD
CONTENTS
Page
Balance Sheet
1
Notes to the Financial Statements
2 - 3
CABNA LTD
BALANCE SHEET
AS AT
30 SEPTEMBER 2024
30 September 2024
- 1 -
2024
2023
Notes
£
£
£
£
Current assets
Debtors
3
56,236
56,236
Cash at bank and in hand
6
6
56,242
56,242
Creditors: Amounts Falling Due Within One Year
4
(218)
(218)
Net current assets
56,024
56,024
Capital and Reserves
Called up share capital
100
100
Retained earnings
55,924
55,924
Total equity
56,024
56,024
For the financial year ended 30 September 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved and signed by the director and authorised for issue on 13 February 2025
Mr N Alexander
Director
Company registration number 05140252 (England and Wales)
CABNA LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024
- 2 -
1
Accounting policies
Company information
Cabna Ltd is a private company limited by shares incorporated in England and Wales. The registered office is The Barn, Parc Henri Cottage, Cwrt Henri, Carmarthen, Carmarthenshire, SA32 8SD.
1.1
Accounting convention
These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.
1.2
Profit and Loss Account
The company has not traded during the year or the preceding financial period. During this time, the company received no income and incurred no expenditure and therefore no Profit and Loss Account is presented in these financial statements.
2
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2024
2023
Number
Number
Total
3
Debtors
2024
2023
Amounts falling due within one year:
£
£
Amounts owed by related parties
56,236
56,236
4
Creditors: Amounts Falling Due Within One Year
2024
2023
£
£
Directors' loan accounts
218
218
CABNA LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2024
- 3 -
5
Related party transactions
Mr N Alexander, the director and shareholder of Cabna Limited, is also a director and shareholder of EMC Services (Wales) Limited.
At the balance sheet date the company was owed £56,236 by EMC Services (Wales) Limited (2023: £56,236).