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Registered number: 13965372
Cashmere Properties Limited
Financial Statements
For the Period 9 March 2022 to 31 March 2023
Financial Statements
Contents
Page
Accountants' Report 1
Statement of Financial Position 2
Notes to the Financial Statements 3—4
Page 1
Accountants' Report
Report to the directors on the preparation of the unaudited statutory accounts of Cashmere Properties Limited for the period 9 March 2022 to 31 March 2023
To assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Cashmere Properties Limited which comprise the Income Statement, the Statement of Financial Position 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 Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the directors of Cashmere Properties Limited , as a body, in accordance with the terms of our engagement letter dated 12 August 2022. Our work has been undertaken solely to prepare for your approval the accounts of Cashmere Properties Limited and state those matters that we have agreed to state to the directors of Cashmere Properties Limited , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Cashmere Properties Limited and its directors as a body for our work or for this report.
It is your duty to ensure that Cashmere Properties Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Cashmere Properties Limited . You consider that Cashmere Properties Limited is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the accounts of Cashmere Properties Limited . 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 financial statements.
Signed
15/11/2023
Chartered Certified Accountants
The Greenhouse
106-108 Ashbourne Road
Derby
DE22 3AG
Page 1
Page 2
Statement of Financial Position
Registered number: 13965372
31 March 2023
Notes £ £
FIXED ASSETS
Tangible Assets 4 385,483
385,483
CURRENT ASSETS
Cash at bank and in hand 3,894
3,894
Creditors: Amounts Falling Due Within One Year 6 (401,981 )
NET CURRENT ASSETS (LIABILITIES) (398,087 )
TOTAL ASSETS LESS CURRENT LIABILITIES (12,604 )
NET LIABILITIES (12,604 )
CAPITAL AND RESERVES
Called up share capital 7 100
Income Statement (12,704 )
SHAREHOLDERS' FUNDS (12,604)
For the period ending 31 March 2023 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 directors acknowledge their 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.
On behalf of the board
Dawn Angela Appleby
Director
15/11/2023
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Cashmere Properties Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13965372 . The registered office is 106-108 Ashbourne Road, Derby, DE22 3AG.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The directors have confirmed that despite the financial statements disclosing negative shareholders' funds they will continue to financially support the business. It is on this basis upon which the financial statements have been prepared on a going concern basis.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable.Turnover includes revenue earned from the rental of residential holiday lettings. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold None on investment property
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 4
4
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 9 March 2022 -
Additions 385,483
As at 31 March 2023 385,483
Net Book Value
As at 31 March 2023 385,483
As at 9 March 2022 -
Page 3
Page 4
5. Debtors
31 March 2023
£
Due within one year
6. Creditors: Amounts Falling Due Within One Year
31 March 2023
£
Accruals and deferred income 1,920
Directors' loan accounts 400,061
401,981
7. Share Capital
31 March 2023
£
Allotted, Called up and fully paid 100
8. Directors Advances, Credits and Guarantees
Included within creditors are the following loans from the directors totalling £400,060, each director is owed a similar amount of £100,015 at the year end.
The above loan is unsecured, interest free and repayable on demand.
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