2022-02-162023-02-282023-02-28false13918774Carbis Bay 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Carbis Bay Limited

Registered Number
13918774
(England and Wales)

Unaudited Financial Statements for the Period ended
28 February 2023

Carbis Bay Limited
Company Information
for the period from 16 February 2022 to 28 February 2023

Directors

Darren Peter Newby
Stuart James Turnbull

Registered Address

Unit 4 City Limits
Danehill
Reading
RG6 4UP

Registered Number

13918774 (England and Wales)
Carbis Bay Limited
Balance Sheet as at
28 February 2023

Notes

2023

£

£

Fixed assets
Investment property5806,957
806,957
Creditors amounts falling due within one year6(807,727)
Net current assets (liabilities)(807,727)
Total assets less current liabilities(770)
Net assets(770)
Capital and reserves
Called up share capital100
Profit and loss account(870)
Shareholders' funds(770)
The financial statements were approved and authorised for issue by the Board of Directors on 16 November 2023, and are signed on its behalf by:
Darren Peter Newby
Director
Registered Company No. 13918774
Carbis Bay Limited
Notes to the Financial Statements
for the period ended 28 February 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Investment property policy
Investment Property is carried at fair value, derived from the current market prices for comparable real estate determined annually by external valuers. The valuers use observable market prices, adjusted if necessary for any difference in the nature, location or condition of the specific asset. Changes in fair value are recognised in profit or loss.
4.Employee information

2023
Average number of employees during the year2
5.Investment property

£
Additions806,957
At 28 February 23806,957
6.Creditors within one year

2023

£
Other creditors806,857
Accrued liabilities and deferred income870
Total807,727
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are recognised at transaction price net of any transaction costs.