Caseware UK (AP4) 2024.0.164 2024.0.164 2024-10-312024-10-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.22023-11-01falseNo description of principal activity2truefalse 10999121 2023-11-01 2024-10-31 10999121 2022-11-01 2023-10-31 10999121 2024-10-31 10999121 2023-10-31 10999121 c:Director1 2023-11-01 2024-10-31 10999121 d:CurrentFinancialInstruments 2024-10-31 10999121 d:CurrentFinancialInstruments 2023-10-31 10999121 d:Non-currentFinancialInstruments 2024-10-31 10999121 d:Non-currentFinancialInstruments 2023-10-31 10999121 c:Micro-entities 2023-11-01 2024-10-31 10999121 c:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 10999121 c:FullAccounts 2023-11-01 2024-10-31 10999121 c:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 10999121 e:PoundSterling 2023-11-01 2024-10-31 iso4217:GBP xbrli:pure

Registered number: 10999121










CARDIFF CITY BREAKS LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 OCTOBER 2024

 
CARDIFF CITY BREAKS LIMITED
REGISTERED NUMBER: 10999121

BALANCE SHEET
AS AT 31 OCTOBER 2024

2024
2023
£
£


Fixed assets
2
2

Current assets
1,639
8,853

Creditors: amounts falling due within one year
(38,479)
(27,203)

Net current liabilities
 
 
(36,840)
 
 
(18,350)

Total assets less current liabilities
(36,838)
(18,348)

Creditors: amounts falling due after more than one year
(5,594)
(13,995)


Net liabilities
(42,432)
(32,343)



Capital and reserves
(42,432)
(32,343)


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CARDIFF CITY BREAKS LIMITED
REGISTERED NUMBER: 10999121
    
BALANCE SHEET (CONTINUED)
AS AT 31 OCTOBER 2024

Notes


General information

Cardiff City Breaks Limited is a private company, limited by shares, registerest in England and Wales. The company's registered office address is:
82 Coopers Road
Tycroes
Ammanford
SA18 3SL.
 


Average number of employees

The average monthly number of employees, including directors, during the year was 2 (2023 - 2).

The directors consider 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 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.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the 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 by: 




David Robert Williams
Director

Date: 19 June 2025


1.Other financial commitments

The company has future financial commitments of £Nil (2023 - £554).

 
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