Caseware UK (AP4) 2023.0.135 2023.0.135 2024-05-312024-05-3112023-06-01No description of principal activityfalsetruefalse1The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 10549990 2023-06-01 2024-05-31 10549990 2022-06-01 2023-05-31 10549990 2024-05-31 10549990 2023-05-31 10549990 c:Director1 2023-06-01 2024-05-31 10549990 d:CurrentFinancialInstruments 2024-05-31 10549990 d:CurrentFinancialInstruments 2023-05-31 10549990 d:CurrentFinancialInstruments d:WithinOneYear 2024-05-31 10549990 d:CurrentFinancialInstruments d:WithinOneYear 2023-05-31 10549990 d:ShareCapital 2024-05-31 10549990 d:ShareCapital 2023-05-31 10549990 d:RetainedEarningsAccumulatedLosses 2024-05-31 10549990 d:RetainedEarningsAccumulatedLosses 2023-05-31 10549990 c:FRS102 2023-06-01 2024-05-31 10549990 c:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 10549990 c:FullAccounts 2023-06-01 2024-05-31 10549990 c:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 10549990 e:PoundSterling 2023-06-01 2024-05-31 iso4217:GBP xbrli:pure

Registered number: 10549990










CB LIFESTYLE PROJECTS LIMITED








UNAUDITED

FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 MAY 2024

 
CB LIFESTYLE PROJECTS LIMITED
REGISTERED NUMBER: 10549990

STATEMENT OF FINANCIAL POSITION
AS AT 31 MAY 2024

2024
2023
Note
£
£

  

Current assets
  

Cash at bank and in hand
  
3,412
39,809

  
3,412
39,809

Creditors: amounts falling due within one year
 4 
(609,552)
(634,818)

Net current liabilities
  
 
 
(606,140)
 
 
(595,009)

  

Net liabilities
  
(606,140)
(595,009)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(606,240)
(595,109)

  
(606,140)
(595,009)


The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 27 February 2025.


C Busquets
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
CB LIFESTYLE PROJECTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MAY 2024

1.


General information

CB Lifestyle Projects Limited is a private company, limited by shares, registered in England and Wales, registration number 10549990. The registered office is 10 Queen Street Place, London, EC4R 1AG.
The presentational and functional currency is £ GBP. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. 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 following principal accounting policies have been applied:

 
2.2

Going concern

During the year ended 31 May 2024 the company made a loss of £11,239 (2023: £108,659) and had retained losses of £606,240 (2023: £595,109). The financial statements have been prepared on a going concern basis, the applicability of which is dependent on the continuous financial support from the director. The director has reviewed the company's liabilities over the next 12 months and considers the business to be a going concern.

 
2.3

Pensions

Defined contribution pension plan

The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Statement of Financial Position. The assets of the plan are held separately from the Company in independently administered funds.

 
2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. 

 
2.5

Creditors

Short term creditors are measured at the transaction price. 


3.


Employees

The average monthly number of employees, including directors, during the period was 1 (2023 - 1).

Page 2

 
CB LIFESTYLE PROJECTS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MAY 2024

4.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
607,752
633,018

Accruals
1,800
1,800

609,552
634,818



5.


Pension commitments

The Company operates a defined contributions pension scheme. The assets of the scheme are held separately from those of the Company  in an independently administered fund. The pension cost charge represents contributions payable by the Company  to the fund and amounted to £NIL (2023 - £1,531). Contributions totalling £256 (2023 - £256) were payable to the fund at the reporting date and are included in creditors.


6.


Related party transactions

Included in other creditors is an amount of £607,453 (2023 - £632,761) owed to a director of the company.


7.


Controlling party

C Busquets is regarded as the controlling party by virtue of her shareholding in the company.

Page 3