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Company Registration No. 05157405 (England and Wales)
CAURANE LIMITED Unaudited accounts for the year ended 31 March 2023
CAURANE LIMITED Unaudited accounts Contents
Page
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CAURANE LIMITED Company Information for the year ended 31 March 2023
Directors
Russell Dunleavy Tracey Dunleavy
Company Number
05157405 (England and Wales)
Registered Office
116 WIDNEY MANOR ROAD SOLIHULL WEST MIDLANDS B91 3JJ
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CAURANE LIMITED Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
5,149,077 
5,148,453 
Current assets
Debtors
264,001 
66,491 
Cash at bank and in hand
58,063 
46,101 
322,064 
112,592 
Creditors: amounts falling due within one year
(64,887)
(592,748)
Net current assets/(liabilities)
257,177 
(480,156)
Total assets less current liabilities
5,406,254 
4,668,297 
Creditors: amounts falling due after more than one year
(4,084,143)
(3,354,101)
Net assets
1,322,111 
1,314,196 
Capital and reserves
Called up share capital
400 
400 
Revaluation reserve
2,470,130 
2,470,130 
Profit and loss account
(1,148,419)
(1,156,334)
Shareholders' funds
1,322,111 
1,314,196 
For the year 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 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 of Directors and authorised for issue on 3 April 2024 and were signed on its behalf by
Russell Dunleavy Director Company Registration No. 05157405
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CAURANE LIMITED Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
CAURANE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 05157405. The registered office is 116 WIDNEY MANOR ROAD, SOLIHULL, WEST MIDLANDS, B91 3JJ.
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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 April 2022
4,625,000 
795,237 
31,350 
- 
5,451,587 
Additions
- 
- 
- 
624 
624 
At 31 March 2023
4,625,000 
795,237 
31,350 
624 
5,452,211 
Depreciation
At 1 April 2022
- 
267,800 
35,334 
- 
303,134 
At 31 March 2023
- 
267,800 
35,334 
- 
303,134 
Net book value
At 31 March 2023
4,625,000 
527,437 
(3,984)
624 
5,149,077 
At 31 March 2022
4,625,000 
527,437 
(3,984)
- 
5,148,453 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
34,291 
46,491 
Amounts due from group undertakings etc.
- 
20,000 
34,291 
66,491 
Amounts falling due after more than one year
Other debtors
229,710 
- 
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CAURANE LIMITED Notes to the Accounts for the year ended 31 March 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
14,133 
- 
Trade creditors
3,226 
34,205 
Other creditors
47,528 
558,543 
64,887 
592,748 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
1,571,445 
2,636,927 
Other creditors
1,107,843 
- 
Loans from directors
1,404,855 
717,174 
4,084,143 
3,354,101 
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Russell Dunleavy
Long-Term Loan to Fund Company
(603,587)
- 
- 
(603,587)
Tracey Dunleavy
Long-Term Loan to Fund Company
(603,587)
- 
- 
(603,587)
(1,207,174)
- 
- 
(1,207,174)
9
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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