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Company Registration No. 04634030 (England and Wales)
Caverdale Estates Ltd Unaudited accounts for the year ended 31 March 2023
Caverdale Estates Ltd Unaudited accounts Contents
Page
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Caverdale Estates Ltd Company Information for the year ended 31 March 2023
Director
Mr P Havard
Company Number
04634030 (England and Wales)
Registered Office
58 GREENBANK ROAD BIRKENHEAD MERSEYSIDE CH42 7JT
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Caverdale Estates Ltd Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Current assets
Inventories
851,795 
251,754 
Cash at bank and in hand
34,138 
647,324 
885,933 
899,078 
Creditors: amounts falling due within one year
(1,152,845)
(1,159,538)
Net current liabilities
(266,912)
(260,460)
Total assets less current liabilities
(266,912)
(260,460)
Creditors: amounts falling due after more than one year
(495)
(675)
Net liabilities
(267,407)
(261,135)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(267,507)
(261,235)
Shareholders' funds
(267,407)
(261,135)
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 director acknowledges his 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 and authorised for issue on 12 March 2024 and were signed on its behalf by
Mr P Havard Director Company Registration No. 04634030
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Caverdale Estates Ltd Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
Caverdale Estates Ltd is a private company, limited by shares, registered in England and Wales, registration number 04634030. The registered office is 58 GREENBANK ROAD, BIRKENHEAD, MERSEYSIDE, CH42 7JT.
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.
Going concern
The company is currently supported by its directors. It has net liabilities at the year end, however, if the amounts owed to directors are removed from the balance sheet, it would leave the company with net assets of £483,003. Further amounts of £405,128 are owed to related companies controlled by the director. The directors are satisfied the at the appropriate time of approval of the financial statements there is no significant concern that the company will be unable to continue operating. On this basis the directors consider it appropriate to prepare the financial statements on a going concern basis. The financial statements do not include any adjustments that would result from the withdrawal of support by the directors or related companies as this is wholly within the directors control and not something they intend to withdraw in the foreseeable future.
4
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Other creditors
405,128 
405,128 
Loans from directors
747,717 
754,410 
1,152,845 
1,159,538 
5
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Other creditors
495 
675 
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Caverdale Estates Ltd Notes to the Accounts for the year ended 31 March 2023
6
Transactions with related parties
Laurel Properties Limited is deemed a related party by virtue of common control. As at 31 March 2023 Laurel Properties Limited was owed £163,205 by the company (2022 - £163,205). Redwood Estates Limited is deemed a related party by virtue of common control. As at 31 March 2023 Redwood Estates Limited was owed £203,923 by the company (2022 - £203,923). Melard Limited is deemed a related party by virtue of common control. As at 31 March 2023 Melard Limited was owed £38,000 by the company (2022 - £38,000). At the year end, the director, P Havard, was owed £747,410 by the company (2022 - £754,410). No interest has been charged on any of these amounts outstanding. During the year, the company paid a management charge of £4,150 (2020 - £4,200) to L Havard (daughter of the directors). No other transactions with related parties were undertaken such as is required to be disclosed under Financial Reporting Standard for Smaller Entities (effective April 2008).
7
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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