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Registered Number: 03250618
England and Wales

 

 

 

CABLENET (LEEDS) LIMITED


Financial Statements
 


Period of accounts

Start date: 01 October 2023

End date: 30 September 2024
Directors John Robert Dwyer
Judith Dwyer
Registered Number 03250618
Registered Office Radley House, Richardson Road
Pudsey
Leeds
West Yorkshire
LS28 6LE
Accountants UWM Accountants
UWM House
6 Fusion Court
Leeds
West Yorkshire
LS25 2GH
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 1,286    1,715 
1,286    1,715 
Current assets      
Debtors 4 9,062    6,018 
Cash at bank and in hand 21,071    60,251 
30,133    66,269 
Creditors: amount falling due within one year 5 (29,674)   (31,955)
Net current assets 459    34,314 
 
Total assets less current liabilities 1,745    36,029 
Creditors: amount falling due after more than one year 6 (37,165)   (35,117)
Provisions for liabilities 7 (189)   (259)
Net assets (35,609)   653 
 

Capital and reserves
     
Called up share capital 20    20 
Profit and loss account (35,629)   633 
Shareholders' funds (35,609)   653 
 


For the year ended 30 September 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 17 March 2025 and were signed on its behalf by:


-------------------------------
John Robert Dwyer
Director
2
General Information
Cablenet (Leeds) Limited is a private company, limited by shares, registered in England and Wales, registration number 03250618, registration address Radley House, Richardson Road, Pudsey, Leeds, West Yorkshire, LS28 6LE.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Finance lease and hire purchase charges
The finance element of the rental payment is charged to the income statement on a straight line basis.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery etc 25% reducing balance
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees


Average number of employees during the year was 5 (2023 : 5).
3.

Tangible fixed assets

Cost or valuation Plant and machinery etc   Total
  £   £
At 01 October 2023 26,588    26,588 
Additions  
Disposals  
At 30 September 2024 26,588    26,588 
Depreciation
At 01 October 2023 24,873    24,873 
Charge for year 429    429 
On disposals  
At 30 September 2024 25,302    25,302 
Net book values
Closing balance as at 30 September 2024 1,286    1,286 
Opening balance as at 01 October 2023 1,715    1,715 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 9,062    6,018 
9,062    6,018 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 4,740    14,193 
Bank Loans & Overdrafts 2,142    8,764 
Taxation and Social Security 12,280    5,167 
Other Creditors 10,512    3,831 
29,674    31,955 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 37,165    35,117 
37,165    35,117 

7.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax 189    259 
189    259 

3