Cabinology Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 13428844

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		100,841		12,585

			100,841		12,585
CURRENT ASSETS
Stocks	5	-		95,351
Debtors	6	1,543		2,245
Cash at bank and in hand		1,146		17,242

		2,689		114,838
Creditors: Amounts Falling Due Within One Year	7	(131,377 )		(115,244 )

NET CURRENT ASSETS (LIABILITIES)			(128,688 )		(406 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(27,847 )		12,179

NET (LIABILITIES)/ASSETS			(27,847 )		12,179

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			(27,947 )		12,079

SHAREHOLDERS' FUNDS			(27,847)		12,179

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Cabinology Ltd

Balance Sheet (continued)

As At 31 May 2025

For the year ending 31 May 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Peter Markos

Director

05/05/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Cabinology Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13428844 . The registered office is Suite 3 The Causeway, Wilderpool Causeway, Warrington, Cheshire, WA4 6PS.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Leasehold	50 Years Straight Line
Plant & Machinery	5 Years Straight Line
Fixtures & Fittings	5 Years Straight Line
Computer Equipment	3 Years Straight Line

2.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Tangible Assets

	Land & Property
	Leasehold	Plant & Machinery	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£	£
Cost
As at 1 June 2024	-	9,976	1,087	5,704	16,767
Additions	93,662	725	-	-	94,387

As at 31 May 2025	93,662	10,701	1,087	5,704	111,154

...CONTINUED

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Cabinology Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 May 2025

Depreciation
As at 1 June 2024	-	-	652	3,530	4,182
Provided during the period	1,873	2,140	217	1,901	6,131

As at 31 May 2025	1,873	2,140	869	5,431	10,313

Net Book Value
As at 31 May 2025	91,789	8,561	218	273	100,841

As at 1 June 2024	-	9,976	435	2,174	12,585

5. Stocks

	2025	2024
	£	£
Work in progress	-	95,351

6. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	1,543	2,245

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	-	379
Other creditors	131,023	114,527
Taxation and social security	354	338

	131,377	115,244

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

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