Company registration number 08116024 (England and Wales)
CABARET ROUGE LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024
PAGES FOR FILING WITH REGISTRAR
CABARET ROUGE LIMITED
COMPANY INFORMATION
Director
Mrs K Confortin
Company number
08116024
Registered office
39 Castlemaine Avenue
Gillingham
Kent
ME7 2QA
Accountants
Theataccounts Limited
The Oakley
Kidderminster Road
Droitwich
Worcestershire
WR9 9AY
CABARET ROUGE LIMITED
CONTENTS
Page
Accountants' report
1
Balance sheet
2
Notes to the financial statements
3 - 5
CABARET ROUGE LIMITED
ENTERTAINMENT ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF CABARET ROUGE LIMITED FOR THE YEAR ENDED 30 JUNE 2024
- 1 -

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Cabaret Rouge Limited for the year ended 30 June 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.

It is your duty to ensure that Cabaret Rouge Limited 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 Cabaret Rouge Limited. You consider that Cabaret Rouge Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Cabaret Rouge Limited. 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 f inancial statements.

Theataccounts Limited
9 June 2025
Entertainment Accountants
The Oakley
Kidderminster Road
Droitwich
Worcestershire
WR9 9AY
CABARET ROUGE LIMITED
BALANCE SHEET
AS AT 30 JUNE 2024
30 June 2024
- 2 -
2024
2023
Notes
£
£
£
£
Fixed assets
Tangible assets
3
289
571
Current assets
Debtors
4
17,334
7,890
Cash at bank and in hand
42,150
68,845
59,484
76,735
Creditors: amounts falling due within one year
5
(19,339)
(18,762)
Net current assets
40,145
57,973
Net assets
40,434
58,544
Capital and reserves
Called up share capital
6
1
1
Profit and loss reserves
40,433
58,543
Total equity
40,434
58,544

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

T he member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and signed by the director and authorised for issue on 9 June 2025
Mrs K Confortin
Director
Company registration number 08116024 (England and Wales)
CABARET ROUGE LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024
- 3 -
1
Accounting policies
Company information

Cabaret Rouge Limited is a private company limited by shares incorporated in England and Wales. The registered office is 39 Castlemaine Avenue, Gillingham, Kent, United Kingdom, ME7 2QA.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. 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.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business.

Revenue from the provision of services is recognised by reference to the stage of completion, when the costs incurred and costs to complete can be estimated reliably.

1.3
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Computers
33% on cost
1.4
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

CABARET ROUGE LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2024
1
Accounting policies
(Continued)
- 4 -
Deferred tax

Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.

The carrying amount of deferred tax assets is reviewed at each reporting end date and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax is calculated at the tax rates that are expected to apply in the period when the liability is settled or the asset is realised. Deferred tax is charged or credited in the profit and loss account, except when it relates to items charged or credited directly to equity, in which case the deferred tax is also dealt with in equity. Deferred tax assets and liabilities are offset when the company has a legally enforceable right to offset current tax assets and liabilities and the deferred tax assets and liabilities relate to taxes levied by the same tax authority.

1.5
Employee benefits

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2024
2023
Number
Number
Total
1
1
3
Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 July 2023 and 30 June 2024
2,710
Depreciation and impairment
At 1 July 2023
2,139
Depreciation charged in the year
282
At 30 June 2024
2,421
Carrying amount
At 30 June 2024
289
At 30 June 2023
571
CABARET ROUGE LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2024
- 5 -
4
Debtors
2024
2023
Amounts falling due within one year:
£
£
Trade debtors
17,334
7,890
5
Creditors: amounts falling due within one year
2024
2023
£
£
Trade creditors
149
149
Taxation and social security
392
17,510
Other creditors
18,798
1,103
19,339
18,762
6
Called up share capital
2024
2023
2024
2023
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary A of £1 each
1
1
1
1
7
Ultimate controlling party

The ultimate controlling party is Mrs K Derry.

2024-06-30 2023-07-01 false false false 09 June 2025 CCH Software CCH Accounts Production 2025.100 No description of principal activity Mrs K Confortin 08116024 2023-07-01 2024-06-30 08116024 bus:Director1 2023-07-01 2024-06-30 08116024 bus:RegisteredOffice 2023-07-01 2024-06-30 08116024 2024-06-30 08116024 2023-06-30 08116024 core:OtherPropertyPlantEquipment 2024-06-30 08116024 core:OtherPropertyPlantEquipment 2023-06-30 08116024 core:CurrentFinancialInstruments core:WithinOneYear 2024-06-30 08116024 core:CurrentFinancialInstruments core:WithinOneYear 2023-06-30 08116024 core:CurrentFinancialInstruments 2024-06-30 08116024 core:CurrentFinancialInstruments 2023-06-30 08116024 core:ShareCapital 2024-06-30 08116024 core:ShareCapital 2023-06-30 08116024 core:RetainedEarningsAccumulatedLosses 2024-06-30 08116024 core:RetainedEarningsAccumulatedLosses 2023-06-30 08116024 core:ShareCapitalOrdinaryShareClass1 2024-06-30 08116024 core:ShareCapitalOrdinaryShareClass1 2023-06-30 08116024 core:ComputerEquipment 2023-07-01 2024-06-30 08116024 2022-07-01 2023-06-30 08116024 core:OtherPropertyPlantEquipment 2023-06-30 08116024 core:OtherPropertyPlantEquipment 2023-07-01 2024-06-30 08116024 bus:OrdinaryShareClass1 2023-07-01 2024-06-30 08116024 bus:OrdinaryShareClass1 2024-06-30 08116024 bus:OrdinaryShareClass1 2023-06-30 08116024 bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 08116024 bus:FRS102 2023-07-01 2024-06-30 08116024 bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 08116024 bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 08116024 bus:FullAccounts 2023-07-01 2024-06-30 xbrli:pure xbrli:shares iso4217:GBP