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REGISTERED NUMBER: 15334133 (England and Wales)















Unaudited Financial Statements

for the Period 7 December 2023 to 31 October 2024

for

C.B. Market Ltd

C.B. Market Ltd (Registered number: 15334133)






Contents of the Financial Statements
for the Period 7 December 2023 to 31 October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


C.B. Market Ltd

Company Information
for the Period 7 December 2023 to 31 October 2024







DIRECTOR: Mr Claudiu Baroti





REGISTERED OFFICE: 3 Kenton Park Parade
Kenton Road
Harrow
HA3 8DQ





REGISTERED NUMBER: 15334133 (England and Wales)





ACCOUNTANTS: IB Tax & Accounting Ltd
Winsor & Newton Building
Whitefriars Avenue
Harrow
London
HA3 5RN

C.B. Market Ltd (Registered number: 15334133)

Balance Sheet
31 October 2024

Notes £    £   
FIXED ASSETS
Tangible assets 4 107,962

CURRENT ASSETS
Stocks 70,000
Debtors 5 28,222
Cash at bank and in hand 2,189
100,411
CREDITORS
Amounts falling due within one year 6 361,995
NET CURRENT LIABILITIES (261,584 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(153,622

)

CREDITORS
Amounts falling due after more than
one year

7

(88,837

)

PROVISIONS FOR LIABILITIES (20,513 )
NET LIABILITIES (262,972 )

RESERVES
Retained earnings (262,972 )
(262,972 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

C.B. Market Ltd (Registered number: 15334133)

Balance Sheet - continued
31 October 2024


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 15 April 2025 and were signed by:





Mr Claudiu Baroti - Director


C.B. Market Ltd (Registered number: 15334133)

Notes to the Financial Statements
for the Period 7 December 2023 to 31 October 2024

1. STATUTORY INFORMATION

C.B. Market Ltd 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. ACCOUNTING POLICIES

Basis of preparing the financial statements
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. 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 each asset over its estimated useful life.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

C.B. Market Ltd (Registered number: 15334133)

Notes to the Financial Statements - continued
for the Period 7 December 2023 to 31 October 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 6 .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
Additions 143,950
At 31 October 2024 143,950
DEPRECIATION
Charge for period 35,988
At 31 October 2024 35,988
NET BOOK VALUE
At 31 October 2024 107,962

5. DEBTORS
£   
Amounts falling due within one year:
Other debtors 3,222

Amounts falling due after more than one year:
Other debtors 25,000

Aggregate amounts 28,222

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 96,184
Taxation and social security 1,711
Other creditors 264,100
361,995

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
£   
Other creditors 88,837

C.B. Market Ltd (Registered number: 15334133)

Notes to the Financial Statements - continued
for the Period 7 December 2023 to 31 October 2024

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

As at 31 October 2024, the company owed a total of £7,960.00 to its Director. As this loan is payable on demand, it has been included under Other Creditors due within one year.

9. RELATED PARTY DISCLOSURES

During the year ended 31 October 2024, C.B. Market has borrowed a total of £256,139.00 from it's associated companies. As these loans are being provided on an interest free basis and are payable on demand, they have been included under Creditors less than one year.