Cab Futures Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 12606285 (England and Wales)

Unaudited Financial Statements for the Period 15 May 2020 to 30 September 2021

for

Cab Futures Limited

Page

Balance Sheet

1

Report of the Accountants

3

FIXED ASSETS

90,890

CURRENT ASSETS

285,646

CREDITORS

Amounts falling due within one year

(90,272

)

NET CURRENT ASSETS

195,374

TOTAL ASSETS LESS CURRENT LIABILITIES

286,264

CAPITAL AND RESERVES

286,264

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Cab Futures 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:

12606285

Registered office:

St. Catherines Cottage

Bolnore Farm Lane

Haywards Heath

West Sussex

RH16 4BY

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 3 .

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2021.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 2021 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 11 November 2021 and were signed on its behalf by:

N T Bilton - Director

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement is not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the period ended 30 September 2021 set out on pages one to three and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

C J A Accounting Limited

Delta House

16 Bridge Road

Haywards Heath

West Sussex

RH16 1UA

11 November 2021