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Registered number: 10886678
Cairns Heritage Homes No 7 Limited
Unaudited Financial Statements
For The Year Ended 31 July 2023
Marlow Proactive
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10886678
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 680,804 545,419
Debtors 5 419,994 -
Cash at bank and in hand 4,553 9,270
1,105,351 554,689
Creditors: Amounts Falling Due Within One Year 6 (100,000 ) (520,992 )
NET CURRENT ASSETS (LIABILITIES) 1,005,351 33,697
TOTAL ASSETS LESS CURRENT LIABILITIES 1,005,351 33,697
Creditors: Amounts Falling Due After More Than One Year 7 (1,010,933 ) (38,337 )
NET LIABILITIES (5,582 ) (4,640 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (5,682 ) (4,740 )
SHAREHOLDERS' FUNDS (5,582) (4,640)
Page 1
Page 2
For the year ending 31 July 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 Profit and Loss Account.
On behalf of the board
Mr Graeme Hayter
Director
05/02/2024
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
Cairns Heritage Homes No 7 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10886678 . The registered office is Rectory Place Old Parsonage Lane, Hoton, Loughborough, Leicestershire, LE12 5SG.
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. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
4. Stocks
2023 2022
£ £
Work in progress 680,804 545,419
680,804 545,419
5. Debtors
2023 2022
£ £
Due within one year
Amounts owed by participating interests 419,644 -
Other debtors 350 -
419,994 -
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Amounts owed to participating interests 100,000 513,929
Taxation and social security - 7,063
100,000 520,992
Page 3
Page 4
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 28,333 38,337
Other loans 982,600 -
1,010,933 38,337
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 4