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CAB GAS LTD

Registered Number
15269674
(England and Wales)

Unaudited Financial Statements for the Period ended
30 June 2026

CAB GAS LTD
Company Information
for the period from 1 December 2025 to 30 June 2026

Directors | DONOVAN, Michael Francis
| YATES, Nicholas

Registered Address | 15 Riverside Studios Amethyst Road
| Newcastle Business Park
| Newcastle Upon Tyne
| NE4 7YL

Registered Number | 15269674 (England and Wales)

CAB GAS LTD
Statement of Financial Position
30 June 2026

| Notes | 30 Jun 2026 |  | 30 Nov 2025
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Fixed assets |  |  |  |  |  |  |  |
Tangible assets | 3 |  |  | - |  |  |  | 2,223
|  |  |  | - |  |  |  | 2,223
Current assets |  |  |  |  |  |  |  |
Debtors |  | 100 |  |  |  | 7,413 |  |
Cash at bank and on hand |  | 7,348 |  |  |  | 5,272 |  |
|  | 7,448 |  |  |  | 12,685 |  |
Creditors amounts falling due within one year |  | (7,348) |  |  |  | (4,012) |  |
Net current assets (liabilities) |  |  |  | 100 |  |  |  | 8,673
Total assets less current liabilities |  |  |  | 100 |  |  |  | 10,896
Creditors amounts falling due after one year |  |  |  | - |  |  |  | (1,000)
Net assets |  |  |  | 100 |  |  |  | 9,896
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 100 |  |  |  | 100
Profit and loss account |  |  |  | - |  |  |  | 9,796
Shareholders' funds |  |  |  | 100 |  |  |  | 9,896

- The company was entitled to exemption from audit for this reporting period 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 Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
- These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
- The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.
- The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved and authorised for issue by the Board of Directors on 20 July 2026, and are signed on its behalf by:
DONOVAN, Michael Francis Director Registered Company No. 15269674

CAB GAS LTD
Notes to the Financial Statements
for the period ended 30 June 2026

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| Statement of compliance
--- | ---
| The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

| Functional and presentation currency
--- | ---
| The financial statements are presented in sterling and this is the functional currency of the company.

| Turnover policy
--- | ---
| 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.

| Revenue from sale of goods
--- | ---
| Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.

| Tangible fixed assets and depreciation
--- | ---
| All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

|  | Straight line (years)
| Plant and machinery | 4

2. | Average number of employees
--- | ---

|  | 2026 |  | 2025
| Average number of employees during the year | 0 |  | 0

3. | Tangible fixed assets
--- | ---

|  | Total
--- | --- | ---
|  | £
| Cost or valuation
| At 01 December 25 | 3,778
| Disposals | (3,778)
| Depreciation and impairment
| At 01 December 25 | 1,555
| Charge for year | 551
| On disposals | (2,106)
| Net book value
| At 30 June 26 | -
| At 30 November 25 | 2,223