Company Registration No. 09475570 (England and Wales)
CB4 ACCESSORIES LTD
Unaudited accounts
for the year ended 31 March 2025
CB4 ACCESSORIES LTD
Unaudited accounts
Contents
CB4 ACCESSORIES LTD
Company Information
for the year ended 31 March 2025
Director
Christopher Brown
Company Number
09475570 (England and Wales)
Registered Office
20 Oak Green
Markfield
Leicestershire
LE67 9RX
England
Accountants
Accounts and Returns Ltd
26 Smith St
Warwick
CV34 4HS
CB4 ACCESSORIES LTD
Statement of financial position
as at 31 March 2025
Cash at bank and in hand
10,189
22,102
Creditors: amounts falling due within one year
(88,008)
(34,360)
Net current (liabilities)/assets
(18,649)
22,879
Total assets less current liabilities
(18,702)
23,232
Creditors: amounts falling due after more than one year
(87,430)
(69,941)
Net liabilities
(106,132)
(46,709)
Called up share capital
1
1
Profit and loss account
(106,133)
(46,710)
Shareholders' funds
(106,132)
(46,709)
For the year ending 31 March 2025 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 director acknowledges his 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 and authorised for issue on 27 May 2025 and were signed on its behalf by
Christopher Brown
Director
Company Registration No. 09475570
CB4 ACCESSORIES LTD
Notes to the Accounts
for the year ended 31 March 2025
CB4 ACCESSORIES LTD is a private company, limited by shares, registered in England and Wales, registration number 09475570. The registered office is 20 Oak Green, Markfield, Leicestershire, LE67 9RX, England.
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 year, 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.
The accounts are presented in £ sterling.
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 policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing Balance
Motor vehicles
25% Reducing Balance
Fixtures & fittings
25% Reducing Balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2024
2,905
2,516
773
6,194
At 31 March 2025
2,905
2,516
773
6,194
At 1 April 2024
3,502
1,890
449
5,841
Charge for the year
172
153
81
406
At 31 March 2025
3,674
2,043
530
6,247
At 31 March 2025
(769)
473
243
(53)
At 31 March 2024
(597)
626
324
353
CB4 ACCESSORIES LTD
Notes to the Accounts
for the year ended 31 March 2025
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
-
1,122
Taxes and social security
(429)
-
Loans from directors
85,828
32,088
7
Creditors: amounts falling due after more than one year
2025
2024
Allotted, called up and fully paid:
100 Ordinary shares of £0.01 each
1
1
9
Transactions with related parties
During the year, the company received a loan amounting to £85,828 (2024: £32,088) from a member of key management personnel. The loan is to be repaid on demand and interest-free. At the balance sheet date, the loan was still outstanding and is presented within creditors: amounts falling due within one year.
10
Average number of employees
During the year the average number of employees was 3 (2024: 3).