Cabna Ltd - Dormant company accounts 17.3

REGISTERED NUMBER: 05140252 (England and Wales)

REPORT OF THE DIRECTOR AND

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2017

FOR

CABNA LTD

Page

Company Information

1

Report of the Director

2

Chartered Accountants' Report

3

Balance Sheet

4

Income Statement

5

Notes to the Financial Statements

6

DIRECTOR:

Mr N Alexander

SECRETARY:

Mrs A D Alexander

REGISTERED OFFICE:

Cabna Court

Heol Glas Dwr

Parc Pensarn

Carmarthen

Carmarthenshire

SA31 2NF

REGISTERED NUMBER:

05140252 (England and Wales)

ACCOUNTANTS:

Clay Shaw Butler

Chartered Accountants

24 Lammas Street

Carmarthen

Carmarthenshire

SA31 3AL

The director presents his report with the financial statements of the company for the year ended 30 September 2017.

DIRECTOR

Mr N Alexander held office during the whole of the period from 1 October 2016 to the date of this report.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small

companies.

ON BEHALF OF THE BOARD:

Mrs A D Alexander - Secretary

2 February 2018

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the

financial statements of Cabna Ltd for the year ended 30 September 2017 which comprise the Income Statement, Balance

Sheet and the related notes from the company's accounting records and from information and explanations you have

given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Cabna Ltd in accordance with the terms of our engagement letter dated 25 April 2013. Our work has been undertaken solely to prepare for your approval the financial statements of Cabna Ltd and state those matters that we have agreed to state to the director of Cabna Ltd in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Cabna Ltd director for our work or for this report.

It is your duty to ensure that Cabna Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Cabna Ltd. You consider that Cabna Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Cabna Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Clay Shaw Butler

Chartered Accountants

24 Lammas Street

Carmarthen

Carmarthenshire

SA31 3AL

Date: .............................................

CURRENT ASSETS

Debtors

3

56,236

Cash at bank

6

56,242

CREDITORS

Amounts falling due within one year

4

218

NET CURRENT ASSETS

56,024

TOTAL ASSETS LESS CURRENT
LIABILITIES

56,024

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

55,924

SHAREHOLDERS' FUNDS

56,024

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 30 September 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2017 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 2 February 2018 and were signed by:

Mr N Alexander - Director

During the financial year and the preceding financial year the company has not traded and has received no income and incurred no expenditure. Consequently, during those periods the company has made neither a profit nor a loss.

1.	STATUTORY INFORMATION

Cabna Ltd is a private company, limited by shares , registered in England and Wales. The company's registered

number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

3.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.17

30.9.16

£

Amounts owed by related parties

56,236

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.17

30.9.16

£

Other creditors

218

5.	RELATED PARTY DISCLOSURES

Mr N Alexander, the director and shareholder of Cabna Limited is also a director and shareholder of EMC

Services (Wales) Limited.

At the balance sheet date the company was owed £56,236 by EMC Services (Wales) Limited (2016: £56,236).