REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31ST JULY 2023 |
FOR |
45-51 CALBOURNE DRIVE CALCOT READING LTD |
REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31ST JULY 2023 |
FOR |
45-51 CALBOURNE DRIVE CALCOT READING LTD |
45-51 CALBOURNE DRIVE CALCOT READING LTD (REGISTERED NUMBER: 12111669) |
CONTENTS OF THE FINANCIAL STATEMENTS |
for the Year Ended 31st July 2023 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
Chartered Accountants' Report | 6 |
45-51 CALBOURNE DRIVE CALCOT READING LTD |
COMPANY INFORMATION |
for the Year Ended 31st July 2023 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Fiscal House |
367 London Road |
Camberley |
Surrey |
GU15 3HQ |
45-51 CALBOURNE DRIVE CALCOT READING LTD (REGISTERED NUMBER: 12111669) |
BALANCE SHEET |
31st July 2023 |
31/7/23 | 31/7/22 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Debtors | 5 |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital | 7 |
Retained earnings |
SHAREHOLDERS' FUNDS |
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. |
45-51 CALBOURNE DRIVE CALCOT READING LTD (REGISTERED NUMBER: 12111669) |
BALANCE SHEET - continued |
31st July 2023 |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements were approved by the Board of Directors and authorised for issue on |
45-51 CALBOURNE DRIVE CALCOT READING LTD (REGISTERED NUMBER: 12111669) |
NOTES TO THE FINANCIAL STATEMENTS |
for the Year Ended 31st July 2023 |
1. | STATUTORY INFORMATION |
45-51 Calbourne Drive Calcot Reading Ltd is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
This represents amounts contributed by the members of the Company to cover the costs incurred in |
running and maintaining the property 45-51 Calbourne Drive, Calcot, Reading, Berkshire. |
Tangible fixed assets |
The purchase of the freehold property was completed on 23rd January 2020. The cost incurred has been written off leaving a nominal value of £1. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was NIL (2022 - NIL). |
4. | TANGIBLE FIXED ASSETS |
Freehold |
property |
£ |
COST |
At 1st August 2022 |
and 31st July 2023 |
DEPRECIATION |
At 1st August 2022 |
and 31st July 2023 |
NET BOOK VALUE |
At 31st July 2023 |
At 31st July 2022 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31/7/23 | 31/7/22 |
£ | £ |
Other debtors |
45-51 CALBOURNE DRIVE CALCOT READING LTD (REGISTERED NUMBER: 12111669) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
for the Year Ended 31st July 2023 |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31/7/23 | 31/7/22 |
£ | £ |
Other creditors |
7. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 31/7/23 | 31/7/22 |
value: | £ | £ |
Ordinary | £1 | 4 | 4 |
8. | ULTIMATE CONTROLLING PARTY |
The company doesn't have a controlling party due to each of the four residents owning one share. |
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS |
ON THE UNAUDITED FINANCIAL STATEMENTS OF |
45-51 CALBOURNE DRIVE CALCOT READING LTD |
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 and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies. |
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of 45-51 Calbourne Drive Calcot Reading Ltd for the year ended 31st July 2023 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 Board of Directors of 45-51 Calbourne Drive Calcot Reading Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of 45-51 Calbourne Drive Calcot Reading Ltd and state those matters that we have agreed to state to the Board of Directors of 45-51 Calbourne Drive Calcot Reading Ltd, as a body, 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 45-51 Calbourne Drive Calcot Reading Ltd and its Board of Directors, as a body, for our work or for this report. |
It is your duty to ensure that 45-51 Calbourne Drive Calcot Reading 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 loss of 45-51 Calbourne Drive Calcot Reading Ltd. You consider that 45-51 Calbourne Drive Calcot Reading 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 45-51 Calbourne Drive Calcot Reading 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. |
Fiscal House |
367 London Road |
Camberley |
Surrey |
GU15 3HQ |
Date: ............................................. |