Company Registration No. 12599556 (England and Wales)
Cloe Cassandro Limited
Unaudited accounts
for the period from 13 May 2020 to 31 May 2021
Cloe Cassandro Limited
Unaudited accounts
Contents
Cloe Cassandro Limited
Company Information
for the period from 13 May 2020 to 31 May 2021
Director
Miss Cloe Cassandro
Company Number
12599556 (England and Wales)
Registered Office
85 Great Portland Street
First Floor
London
W1W 7LT
England
Accountants
Cone Accounting Limited
85 Great Portland Street
First Floor
London
W1W 7LT
Cloe Cassandro Limited
Statement of financial position
as at
31 May 2021
Cash at bank and in hand
65,154
Creditors: amounts falling due within one year
(35,945)
Net current assets
69,446
Called up share capital
100
Profit and loss account
81,619
Shareholders' funds
81,719
For the period ending 31 May 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 13 August 2021 and were signed on its behalf by
Miss Cloe Cassandro
Director
Company Registration No. 12599556
Cloe Cassandro Limited
Notes to the Accounts
for the period from 13 May 2020 to 31 May 2021
Cloe Cassandro Limited is a private company, limited by shares, registered in England and Wales, registration number 12599556. The registered office is 85 Great Portland Street, First Floor, London, W1W 7LT, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
33% Straight Line Method
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
Charge for the period
1,200
Cloe Cassandro Limited
Notes to the Accounts
for the period from 13 May 2020 to 31 May 2021
5
Tangible fixed assets
Computer equipment
Cost or valuation
At cost
6
Debtors: amounts falling due within one year
2021
7
Creditors: amounts falling due within one year
2021
Taxes and social security
26,587
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
Shares issued during the period:
100 Ordinary shares of £1 each
100
9
Average number of employees
During the period the average number of employees was 1.