2023-09-132024-09-302024-09-30false15137285THE CABLES GROUP 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THE CABLES GROUP LTD

Registered Number
15137285
(England and Wales)

Unaudited Financial Statements for the Period ended
30 September 2024

THE CABLES GROUP LTD
Company Information
for the period from 13 September 2023 to 30 September 2024

Directors

INNERD, Ian
SMITH, Peter Leslie

Registered Address

12-13 Lansdowne Terrace
Newcastle Upon Tyne
NE3 1HN

Registered Number

15137285 (England and Wales)
THE CABLES GROUP LTD
Balance Sheet as at
30 September 2024

Notes

2024

£

£

Fixed assets
Investments3215,732
215,732
Current assets
Debtors449,799
Cash at bank and on hand12,966
62,765
Creditors amounts falling due within one year5(201,931)
Net current assets (liabilities)(139,166)
Total assets less current liabilities76,566
Creditors amounts falling due after one year6(75,000)
Net assets1,566
Capital and reserves
Called up share capital100
Profit and loss account1,466
Shareholders' funds1,566
The financial statements were approved and authorised for issue by the Board of Directors on 4 June 2025, and are signed on its behalf by:
SMITH, Peter Leslie
Director
Registered Company No. 15137285
THE CABLES GROUP LTD
Notes to the Financial Statements
for the period ended 30 September 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities. The company is the parent of a small group as defined by Section 383 of the Companies Act 2006. The group is entitled to exemption from the requirement to prepare consolidated financial statements under Section 399 of the Act, and these financial statements are therefore separate company financial statements
Dividend income
Dividend income is recognised when the right to receive payment is established.
Current taxation
Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
2.Average number of employees

2024
Average number of employees during the year2
3.Fixed asset investments

Total

£
Cost or valuation
Additions215,732
At 30 September 24215,732
Net book value
At 30 September 24215,732
At 12 September 23-
4.Debtors: amounts due within one year

2024

£
Amounts owed by associates and joint ventures / participating interests49,799
Total49,799
5.Creditors: amounts due within one year

2024

£
Amounts owed to related parties200,731
Accrued liabilities and deferred income1,200
Total201,931
6.Creditors: amounts due after one year

2024

£
Other creditors75,000
Total75,000
7.Parent-subsidiary relationships
The company holds investments in the following companies: Name of Subsidiary Country of Incorporation Principal Activity Holding % Highblade Limited United Kingdom Cable manufacture 100% Gwent Cables Limited United Kingdom Cable Manufacture 60%