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REGISTERED NUMBER: 08730225 (England and Wales)


Financial Statements for the Year Ended 30 September 2024

for

The Cabin (UK) Ltd

The Cabin (UK) Ltd (Registered number: 08730225)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


The Cabin (UK) Ltd

Company Information
for the Year Ended 30 September 2024







DIRECTORS: Mr Ashish Rashmikant Patel
Mr Pradip Rasmikant Patel





REGISTERED OFFICE: Bridge House
9-13 Holbrook Lane
Coventry
West Midlands
CV6 4AD





REGISTERED NUMBER: 08730225 (England and Wales)





ACCOUNTANTS: Sterling Accounting Services Limited
Bridge House
9-13 Holbrook Lane
Coventry
CV6 4AD

The Cabin (UK) Ltd (Registered number: 08730225)

Statement of Financial Position
30 September 2024

30.9.24 30.9.23
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 41,915 41,915
Property, plant and equipment 5 2,778 2,851
44,693 44,766

CURRENT ASSETS
Inventories 85,745 95,950
Debtors 6 209,001 205,526
Cash at bank and in hand 251,847 331,875
546,593 633,351
CREDITORS
Amounts falling due within one year 7 280,569 376,201
NET CURRENT ASSETS 266,024 257,150
TOTAL ASSETS LESS CURRENT
LIABILITIES

310,717

301,916

CAPITAL AND RESERVES
Called up share capital 8 200 200
Retained earnings 310,517 301,716
SHAREHOLDERS' FUNDS 310,717 301,916

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

The Cabin (UK) Ltd (Registered number: 08730225)

Statement of Financial Position - continued
30 September 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 Board of Directors and authorised for issue on 13 May 2025 and were signed on its behalf by:





Mr Pradip Rasmikant Patel - Director


The Cabin (UK) Ltd (Registered number: 08730225)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

The Cabin (UK) 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 represents net sales of invoiced goods excluding Value Added Tax.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2023 - 6 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 October 2023
and 30 September 2024 41,915
NET BOOK VALUE
At 30 September 2024 41,915
At 30 September 2023 41,915

The Cabin (UK) Ltd (Registered number: 08730225)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

5. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
etc
£   
COST
At 1 October 2023 33,090
Additions 853
At 30 September 2024 33,943
DEPRECIATION
At 1 October 2023 30,239
Charge for year 926
At 30 September 2024 31,165
NET BOOK VALUE
At 30 September 2024 2,778
At 30 September 2023 2,851

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 205,000 205,000
Other debtors 4,001 526
209,001 205,526

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade creditors 61,352 165,218
Taxation and social security 8,880 10,071
Other creditors 210,337 200,912
280,569 376,201

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.24 30.9.23
value: £    £   
200 Ordinary £1 200 200