2025-02-01 2026-01-31 false Capium Accounts Production 1.1 14594764 2025-02-01 2026-01-31 14594764 bus:FullAccounts 2025-02-01 2026-01-31 14594764 bus:FRS102 2025-02-01 2026-01-31 14594764 bus:AuditExempt-NoAccountantsReport 2025-02-01 2026-01-31 14594764 bus:SmallCompaniesRegimeForAccounts 2025-02-01 2026-01-31 14594764 bus:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 14594764 2025-02-01 2026-01-31 14594764 2026-01-31 14594764 bus:RegisteredOffice 2025-02-01 2026-01-31 14594764 core:WithinOneYear 2026-01-31 14594764 core:AfterOneYear 2026-01-31 14594764 1 2025-02-01 2026-01-31 14594764 bus:Director1 2025-02-01 2026-01-31 14594764 bus:Director1 2026-01-31 14594764 bus:Director1 2024-02-01 2025-01-31 14594764 2024-02-01 14594764 bus:LeadAgentIfApplicable 2025-02-01 2026-01-31 14594764 2024-02-01 2025-01-31 14594764 2025-01-31 14594764 core:WithinOneYear 2025-01-31 14594764 core:AfterOneYear 2025-01-31 14594764 bus:EntityAccountantsOrAuditors 2024-02-01 2025-01-31 14594764 core:CostValuation core:Non-currentFinancialInstruments 2026-01-31 14594764 core:CostValuation core:Non-currentFinancialInstruments 2025-01-31 14594764 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2026-01-31 14594764 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2026-01-31 14594764 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2026-01-31 14594764 core:Non-currentFinancialInstruments 2026-01-31 14594764 core:Non-currentFinancialInstruments 2025-01-31 14594764 core:ShareCapital 2026-01-31 14594764 core:ShareCapital 2025-01-31 14594764 core:RetainedEarningsAccumulatedLosses 2026-01-31 14594764 core:RetainedEarningsAccumulatedLosses 2025-01-31 14594764 dpl:Item1 2025-02-01 14594764 dpl:Item1 2026-01-31 14594764 dpl:Item1 2024-02-01 14594764 dpl:Item1 2025-01-31 iso4217:GBP xbrli:shares xbrli:pure
Reports Dated : 31/10/2026 Registered Number: 14594764
England and Wales

 

 

 

CABO LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 February 2025

End date: 31 January 2026

CABO LIMITED
Contents Page
For the year ended 31 January 2026
Director Aurel Vasile ABRUDAN
Registered Number 14594764
Registered Office 40 PROWSE COURT
74 FORE STREET LONDON
London
N18 2FF
1
Director's report and financial statements
The director presents his/her/their annual report and the financial statements for the year ended 31 January 2026
Principal activities
The companys principal activity during the year was that of management consultancy activities.
Director
The director who served the company throughout the year was as follows:
Aurel Vasile ABRUDAN
Statement of director's responsibilities
The director is responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation.

Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the director is required to
  • select suitable accounting policies and then apply them consistently
  • make judgments and accounting estimates that are reasonable and prudent
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business


The director is responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

On behalf of the board.


----------------------------------
Aurel Vasile ABRUDAN
Director

Date approved: 31 October 2026
2
 
 		 Notes
 		 2026
£		   2025
£
Turnover 4,495    1,319 
Gross profit 4,495    1,319 
Selling and distribution costs -    (107)
Administrative expenses (4,269)   (1,145)
Operating profit 226    67 
Profit/(Loss) on ordinary activities before taxation 226    67 
Tax on profit on ordinary activities (43)   (13)
Profit/(Loss) for the financial year 183    54 
 
3
 
 		 Notes
 		 2026
£		   2025
£
Current assets      
Debtors 3 1,045    942 
Cash at bank and in hand 126    16 
1,171    958 
Creditors: amount falling due within one year 4 (43)   (13)
Net current assets 1,128    945 
 
Total assets less current liabilities 1,128    945 
Net assets 1,128    945 
 

Capital and reserves 		     
Called up share capital 100    100 
Profit and loss account 1,028    845 
Shareholders' funds 1,128    945 
 


For the year ended 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 31 October 2026 and were signed by:


-------------------------------
Aurel Vasile ABRUDAN
Director
4
General Information
CABO LIMITED is a private company, limited by shares, registered in England and Wales, registration number 14594764, registration address 40 PROWSE COURT, 74 FORE STREET LONDON, London, N18 2FF.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
2.

Average number of employees

Average number of employees during the period was 1 (2025 : 1).
3.

Debtors: amounts falling due within one year

2026
£		   2025
£
Other Debtors 1,045    942 
1,045    942 

4.

Creditors: amount falling due within one year

2026
£		   2025
£
Corporation Tax 43    13 
43    13 

5