Caribou Glasson Dock Management Limited Filleted accounts for Companies House (small and micro)
Caribou Glasson Dock Management Limited Filleted accounts for Companies House (small and micro)
COMPANY REGISTRATION NUMBER:
04330592
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FOR THE YEAR ENDED |
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STATEMENT OF FINANCIAL POSITION |
2023 |
2022 |
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Note |
£ |
£ |
£ |
CURRENT ASSETS
Debtors |
4 |
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Cash at bank and in hand |
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CREDITORS: amounts falling due within one year |
5 |
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NET CURRENT LIABILITIES |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
(
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(
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NET LIABILITIES |
(
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(
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CAPITAL AND RESERVES
Called up share capital |
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Profit and loss account |
(
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(
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----- |
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SHAREHOLDERS DEFICIT |
(
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(
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Directors' responsibilities:
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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
;
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
.
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STATEMENT OF FINANCIAL POSITION (continued) |
These financial statements were approved by the
board of directors
and authorised for issue on
12 February 2024
, and are signed on behalf of the board by:
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Director |
Company registration number:
04330592
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NOTES TO THE FINANCIAL STATEMENTS |
YEAR ENDED 30 NOVEMBER 2023
1.
GENERAL INFORMATION
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 20 Mannin Way, Lancaster Business Park, Lancaster, LA1 3SW.
2.
STATEMENT OF COMPLIANCE
3.
ACCOUNTING POLICIES
Basis of preparation
Revenue recognition
4.
DEBTORS
2023 |
2022 |
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£ |
£ |
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Trade debtors |
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– |
Other debtors |
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5.
CREDITORS:
amounts falling due within one year
2023 |
2022 |
|
£ |
£ |
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Accruals and deferred income |
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Other creditors |
2,667 |
3,393 |
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