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2022-07-31 07304029 dpl-frs:Item12 2021-08-01 2022-07-31 07304029 dpl-frs:Item12 2021-07-31 07304029 dpl-frs:Item12 2022-07-31 07304029 dpl-frs:CostSales dpl-frs:Item12 2021-08-01 2022-07-31 07304029 dpl-frs:CostSales dpl-frs:Item12 2021-07-31 07304029 dpl-frs:CostSales dpl-frs:Item12 2022-07-31 07304029 dpl-frs:DistributionCosts dpl-frs:Item12 2021-08-01 2022-07-31 07304029 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-08-01 2022-07-31 07304029 1 2021-08-01 2022-07-31 07304029 frs-countries:EnglandWales 2021-08-01 2022-07-31
Registered number: 07304029
Calpe Home Limited
Unaudited Financial Statements
For The Year Ended 31 July 2023
Wincham Accountancy Limited
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 07304029
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 167,255 167,255
167,255 167,255
Creditors: Amounts Falling Due Within One Year 5 (693 ) (669 )
NET CURRENT ASSETS (LIABILITIES) (693 ) (669 )
TOTAL ASSETS LESS CURRENT LIABILITIES 166,562 166,586
Creditors: Amounts Falling Due After More Than One Year 6 (148,937 ) (138,646 )
NET ASSETS 17,625 27,940
CAPITAL AND RESERVES
Called up share capital 7 130,472 130,472
Profit and Loss Account (112,847 ) (102,532 )
SHAREHOLDERS' FUNDS 17,625 27,940
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 member has 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.
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 Douglas Anthony Stevens
Director
28/02/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Calpe Home Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07304029 . The registered office is Wincham House, Greenfield Farm Trading Estate, Congleton, Cheshire, CW12 4TR.
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. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. 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:
Motor Vehicles 25% Straight Line
Fixtures & Fittings 25% Straight Line
2.3. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Investment Property
2023
£
Fair Value
As at 1 August 2022 and 31 July 2023 167,255
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Accruals and deferred income 693 669
693 669
6. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Directors loan account 148,937 138,646
148,937 138,646
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 130,472 130,472
Page 2