CASHMIRINO_LONDON_LIMITED - Accounts


Company Registration Number 07970315 (England and Wales)
CASHMIRINO LONDON LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2018
PAGES FOR FILING WITH REGISTRAR
CASHMIRINO LONDON LIMITED
BALANCE SHEET
AS AT 28 FEBRUARY 2018
28 February 2018
- 1 -
2018
2017
£
£
£
£
Fixed assets
580,785
380,345
Current assets
1,083,948
759,549
Prepayments and accrued income
24,820
21,520
Creditors: amounts falling due within one year
(1,630,548)
(1,595,843)
Net current liabilities
(521,780)
(814,774)
Total assets less current liabilities
59,005
(434,429)
Net assets/(liabilities)
59,005
(434,429)
Capital and reserves
59,005
(434,429)
Notes to the financial statements
1
Employees

The average number of persons (including directors) employed by the company during the year was 12 (2017 - 8).

2
Post Balance Sheet Events

The accounts reflect a share capital increase of £500,000 the funds for which were in the company at the year-end although for technical reasons the share allotment was not formalised until April 2018.

Cashmirino London Limited is a private company limited by shares incorporated in England and Wales. The registered office is 43 - 45 Dorset Street, London, W1U 7NA.

 

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.

For the year ended 28 February 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

CASHMIRINO LONDON LIMITED
BALANCE SHEET (CONTINUED)
AS AT 28 FEBRUARY 2018
28 February 2018
- 2 -

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and signed by the director and authorised for issue on 23 November 2018
Ms M Busquets Blazquez
Director
Company Registration Number 07970315
2018-02-282017-03-01falseCCH SoftwareCCH Accounts Production 2018.300No description of principal activityMs M Busquets Blazquez079703152017-03-012018-02-28079703152018-02-28079703152017-02-2807970315bus:Director12017-03-012018-02-2807970315bus:PrivateLimitedCompanyLtd2017-03-012018-02-2807970315bus:Micro-entities2017-03-012018-02-2807970315bus:AuditExemptWithAccountantsReport2017-03-012018-02-2807970315bus:SmallCompaniesRegimeForAccounts2017-03-012018-02-2807970315bus:FullAccounts2017-03-012018-02-28xbrli:purexbrli:sharesiso4217:GBP