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Registered number: 08638292










CABBELL HOLDINGS LTD








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 NOVEMBER 2024

 
CABBELL HOLDINGS LTD
 
 
COMPANY INFORMATION


Directors
Mr T B Cabbell Manners 
Mrs D D Cabbell Manners 
Mr R Cabbell Manners 
Mrs J Conway 
Mr H J Cabbell Manners 




Registered number
08638292



Registered office
12 Church Street

Cromer

Norfolk

NR27 9ER




Accountants
MA Partners LLP

12 Church Street

Cromer

Norfolk

NR27 9ER





 
CABBELL HOLDINGS LTD
 

CONTENTS



Page
Accountants' Report
1
Balance Sheet
2 - 3
Notes to the Financial Statements
4 - 5


 
CABBELL HOLDINGS LTD
 
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF CABBELL HOLDINGS LTD
FOR THE YEAR ENDED 30 NOVEMBER 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Cabbell Holdings Ltd for the year ended 30 November 2024 which comprise the Balance Sheet and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW)we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the Board of Directors of Cabbell Holdings Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Cabbell Holdings Ltd and state those matters that we have agreed to state to the Board of Directors of Cabbell Holdings Ltd, as a body, in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Cabbell Holdings Ltd and its Board of Directors, as a body, for our work or for this report. 

It is your duty to ensure that Cabbell Holdings Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Cabbell Holdings Ltd. You consider that Cabbell Holdings Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of Cabbell Holdings Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

  



MA Partners LLP
 
12 Church Street
Cromer
Norfolk
NR27 9ER
27 May 2025
Page 1

 
CABBELL HOLDINGS LTD
REGISTERED NUMBER: 08638292

BALANCE SHEET
AS AT 30 NOVEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 3 
119,431
119,431

  
119,431
119,431

Current assets
  

Debtors: amounts falling due within one year
 4 
466,930
467,050

Cash at bank and in hand
 5 
5
245

  
466,935
467,295

Creditors: amounts falling due within one year
 6 
(579,083)
(579,083)

Net current liabilities
  
 
 
(112,148)
 
 
(111,788)

Total assets less current liabilities
  
7,283
7,643

  

Net assets
  
7,283
7,643


Capital and reserves
  

Called up share capital 
  
500
500

Profit and loss account
  
6,783
7,143

  
7,283
7,643


For the year ended 30 November 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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 income and retained earnings 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 May 2025.

Page 2

 
CABBELL HOLDINGS LTD
REGISTERED NUMBER: 08638292
    
BALANCE SHEET (CONTINUED)
AS AT 30 NOVEMBER 2024




Mr T B Cabbell Manners
Director

The notes on pages 4 to 5 form part of these financial statements.

Page 3

 
CABBELL HOLDINGS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

1.


General information

The Company is a private company limited by shares.  It is both incorporated and domiciled in England and Wales.  The address of its registered office is 12 Church Street, Cromer, Norfolk, NR27 9ER.
The company's principle activity is that of a holding company.

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.

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.3

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. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.5

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

Page 4

 
CABBELL HOLDINGS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

3.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 December 2023
119,431



At 30 November 2024
119,431





4.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
466,930
467,050

466,930
467,050



5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
5
245

5
245



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
579,083
579,083

579,083
579,083


 
Page 5