REGISTERED NUMBER: 11122287 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2023

for

Cabello (Ledbury) Ltd

Page

Balance Sheet

1

FIXED ASSETS

75

100

CURRENT ASSETS

44,964

28,285

CREDITORS

Amounts falling due within one year

(19,351

)

(6,946

)

NET CURRENT ASSETS

25,613

21,339

TOTAL ASSETS LESS CURRENT LIABILITIES

25,688

21,439

CREDITORS

Amounts falling due after more than one year

(14,383

)

(16,791

)

ACCRUALS AND DEFERRED INCOME

(1,500

)

(2,010

)

NET ASSETS

9,805

2,638

CAPITAL AND RESERVES

9,805

2,638

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Cabello (Ledbury) Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

11122287

Registered office:

70 The Homend

Ledbury

United Kingdom

HR8 1BX

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2022 - 4 ) .

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 December 2023 and 31 December 2022:

2023

2022

£

£

D G Jarrett and Mrs A S E Jarrett

Balance outstanding at start of year

27,721

14,477

Amounts advanced

31,507

41,310

Amounts repaid

(27,077

)

(28,066

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

32,151

27,721

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 30 April 2026 and were signed on its behalf by:

D G Jarrett - Director

Mrs A S E Jarrett - Director