Caldbeck Interiors Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 02456397 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2020

for

Caldbeck Interiors Limited

Page

Balance Sheet

1

FIXED ASSETS

152,862

164,670

CURRENT ASSETS

8,613

45,759

CREDITORS

Amounts falling due within one year

(9,482

)

(7,401

)

NET CURRENT (LIABILITIES)/ASSETS

(869

)

38,358

TOTAL ASSETS LESS CURRENT LIABILITIES

151,993

203,028

CREDITORS

Amounts falling due after more than one year

309,967

346,305

NET LIABILITIES

(157,974

)

(143,277

)

CAPITAL AND RESERVES

(157,974

)

(143,277

)

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Caldbeck Interiors Limited 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:

02456397

Registered office:

25 Oaks Lane

Sheffield

S5 0TA

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was NIL (2019 - NIL).

3.	GOING CONCERN

The company appears to be trading insolvently. This is due to monies owing to the parent company that will not be repaid to the detriment of other third party creditors.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2020 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 23 September 2021 and were signed on its behalf by:

B A Hides - Director