Company Registration No. 09017278 (England and Wales)
C.B.I. EUROPE LTD
Unaudited accounts
for the period from 1 May 2024 to 31 December 2024
C.B.I. EUROPE LTD
Unaudited accounts
Contents
C.B.I. EUROPE LTD
Company Information
for the period from 1 May 2024 to 31 December 2024
Directors
Anastasiia Sysalina
Nicholas Ettore Tencati Soverall
Company Number
09017278 (England and Wales)
Registered Office
12 Hammersmith Grove
London
W6 7AP
United Kingdom
C.B.I. EUROPE LTD
Statement of financial position
as at 31 December 2024
Debtors
1,585,687
2,262,081
Cash at bank and in hand
304,279
224,582
Creditors: amounts falling due within one year
(992,076)
(2,067,314)
Net current assets
897,890
759,727
Net assets
924,607
787,362
Called up share capital
1,100
1,100
Profit and loss account
923,507
786,262
Shareholders' funds
924,607
787,362
For the period ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
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
Nicholas Ettore Tencati Soverall
Director
Company Registration No. 09017278
C.B.I. EUROPE LTD
Notes to the Accounts
for the period from 1 May 2024 to 31 December 2024
C.B.I. EUROPE LTD is a private company, limited by shares, registered in England and Wales, registration number 09017278. The registered office is 12 Hammersmith Grove, London, W6 7AP, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% on cost
Computer equipment
25% on cost
The accounts are presented in £ sterling. Monetary assets and liabilities denominated in foreign currencies are translated into sterling at rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange gains and losses are recognized in the Profit and loss account
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Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 May 2024
67,444
-
6,541
73,985
Disposals
-
-
(1,651)
(1,651)
At 31 December 2024
67,444
1,100
4,890
73,434
At 1 May 2024
67,444
-
4,890
72,334
Charge for the period
-
367
-
367
At 31 December 2024
67,444
367
4,890
72,701
At 31 December 2024
-
733
-
733
At 30 April 2024
-
-
1,651
1,651
C.B.I. EUROPE LTD
Notes to the Accounts
for the period from 1 May 2024 to 31 December 2024
5
Investments
Other investments
Valuation at 1 May 2024
25,984
Valuation at 31 December 2024
25,984
6
Debtors
31/12/2024
30/04/2024
Amounts falling due within one year
Trade debtors
1,574,368
2,128,261
Amounts due from group undertakings etc.
-
108,003
Accrued income and prepayments
11,319
232
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Creditors: amounts falling due within one year
31/12/2024
30/04/2024
Trade creditors
835,703
1,972,037
Amounts owed to group undertakings and other participating interests
61,637
-
Taxes and social security
94,736
93,604
8
Share capital
31/12/2024
30/04/2024
Allotted, called up and fully paid:
1,100 Ordinary shares of £1 each
1,100
1,100
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Average number of employees
During the period the average number of employees was 4 (30/04/2024: 4).