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COMPANY REGISTRATION NUMBER: 06473377
CADARA LIMITED
FILLETED UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 January 2025
CADARA LIMITED
FINANCIAL STATEMENTS
YEAR ENDED 31 JANUARY 2025
CONTENTS
PAGES
Statement of financial position
1
Notes to the financial statements
2
CADARA LIMITED
STATEMENT OF FINANCIAL POSITION
31 January 2025
2025
2024
Note
£
£
£
CURRENT ASSETS
Cash at bank and in hand
143,925
144,356
CREDITORS: amounts falling due within one year
4
( 1,263)
( 1,262)
---------
---------
NET CURRENT ASSETS
142,662
143,094
---------
---------
TOTAL ASSETS LESS CURRENT LIABILITIES
142,662
143,094
---------
---------
NET ASSETS
142,662
143,094
---------
---------
CAPITAL AND RESERVES
Called up share capital
100
100
Profit and loss account
142,562
142,994
---------
---------
SHAREHOLDERS FUNDS
142,662
143,094
---------
---------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 26 February 2025 , and are signed on behalf of the board by:
K Andrews
Director
Company registration number: 06473377
CADARA LIMITED
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 31 JANUARY 2025
1. GENERAL INFORMATION
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 237 Acklam Road, Middlesbrough, TS5 7AB.
2. STATEMENT OF COMPLIANCE
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. ACCOUNTING POLICIES
Basis of preparation
The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is he functional currency of the entity.
4. CREDITORS: amounts falling due within one year
2025
2024
£
£
Other creditors
1,263
1,262
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