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REGISTERED NUMBER: 13689454 (England and Wales)















Unaudited Financial Statements for the Period 19 October 2021 to 31 March 2023

for

Calderstones Estates Limited

Calderstones Estates Limited (Registered number: 13689454)






Contents of the Financial Statements
for the Period 19 October 2021 to 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Calderstones Estates Limited

Company Information
for the Period 19 October 2021 to 31 March 2023







DIRECTORS: Mrs N F Duggan
D Haddad
Mrs S Haddad
Mrs Z Osuhor





REGISTERED OFFICE: Suite 234
St Andrews BUsiness Centre
91/93 St Mary's Road
Liverpool
L19 2NL





REGISTERED NUMBER: 13689454 (England and Wales)





ACCOUNTANTS: Haines Watts
3rd Floor Pacific Chambers
11-13 Victoria Street
Liverpool
Merseyside
L2 5QQ

Calderstones Estates Limited (Registered number: 13689454)

Balance Sheet
31 March 2023

Notes £ £
FIXED ASSETS
Tangible assets 4 480,150

CURRENT ASSETS
Debtors 5 21,300
Cash at bank 20,350
41,650
CREDITORS
Amounts falling due within one year 6 45,766
NET CURRENT LIABILITIES (4,116 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

476,034

CREDITORS
Amounts falling due after more than one
year

7

460,278
NET ASSETS 15,756

CAPITAL AND RESERVES
Called up share capital 4
Retained earnings 15,752
15,756

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2023 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.

Calderstones Estates Limited (Registered number: 13689454)

Balance Sheet - continued
31 March 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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 18 October 2023 and were signed on its behalf by:





D Haddad - Director


Calderstones Estates Limited (Registered number: 13689454)

Notes to the Financial Statements
for the Period 19 October 2021 to 31 March 2023

1. STATUTORY INFORMATION

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

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 4 .

Calderstones Estates Limited (Registered number: 13689454)

Notes to the Financial Statements - continued
for the Period 19 October 2021 to 31 March 2023

4. TANGIBLE FIXED ASSETS
Land and
buildings
£
COST
Additions 485,000
At 31 March 2023 485,000
DEPRECIATION
Charge for period 4,850
At 31 March 2023 4,850
NET BOOK VALUE
At 31 March 2023 480,150

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£
Amounts owed by associates 21,300

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£
Bank loans and overdrafts 32,509
Taxation and social security 4,150
Other creditors 9,107
45,766

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
£
Bank loans 460,278

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 330,242