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Company registration number: 05965245
Cain ( Group ) Limited
Unaudited filleted financial statements
31 October 2024
Cain ( Group ) Limited
Contents
Directors report
Statement of financial position and notes to the financial statements
Cain ( Group ) Limited
Directors report
Year ended 31 October 2024
The directors present their report and the unaudited financial statements of the company for the year ended 31 October 2024.
Directors
The directors who served the company during the year were as follows:
Mr R J Cain
Small company provisions
This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.
This report was approved by the board of directors on 27 January 2025 and signed on behalf of the board by:
Mr R J Cain
Director
Cain ( Group ) Limited
Statement of financial position
31 October 2024
2024 2023
£ £ £ £
Fixed assets 17,325 19,361
_______ _______
Current assets 233,354 252,624
Prepayments and accrued income 1,726 1,890
_______ _______
235,080 254,514
Creditors: amounts falling due within one year ( 219,685) ( 239,780)
_______ _______
Net current assets 15,395 14,734
_______ _______
Total assets less current liabilities 32,720 34,095
Creditors: amounts falling due after more than one year ( 9,333) ( 17,333)
Accruals and deferred income ( 22,927) ( 16,443)
_______ _______
Net assets 460 319
_______ _______
Capital and reserves 460 319
_______ _______
Cain ( Group ) Limited
Year ended 31 October 2024
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 5 (2023: 5 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2024
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Mr J E Cain 110,459 182,264 ( 143,600) 149,123
_______ _______ _______ _______
2023
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Mr J E Cain - 137,007 ( 26,548) 110,459
_______ _______ _______ _______
For the year ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts 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 accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 27 January 2025 , and are signed on behalf of the board by:
Mr R J Cain
Director
Company registration number: 05965245
The company is a private company limited by shares, registered in England & Wales. The address of the registered office is 2 Beacon Court, Furzton, Milton Keynes, Bucks, MK4 1EU.