2022-12-012023-11-302023-11-30false13748063CARON HOLDINGS 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CARON HOLDINGS LTD

Registered Number
13748063
(England and Wales)

Unaudited Financial Statements for the Year ended
30 November 2023

CARON HOLDINGS LTD
Company Information
for the year from 1 December 2022 to 30 November 2023

Directors

Claire Caron
Dr Nicolas Caron

Registered Address

114 High Street
Cranfield
MK43 0DG

Registered Number

13748063 (England and Wales)
CARON HOLDINGS LTD
Balance Sheet as at
30 November 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets31,290,760922,092
1,290,760922,092
Current assets
Debtors187-
Cash at bank and on hand22,1438,299
22,3308,299
Creditors amounts falling due within one year4(793,077)(423,311)
Net current assets (liabilities)(770,747)(415,012)
Total assets less current liabilities520,013507,080
Creditors amounts falling due after one year5(515,327)(515,327)
Net assets4,686(8,247)
Capital and reserves
Called up share capital66
Profit and loss account4,680(8,253)
Shareholders' funds4,686(8,247)
The financial statements were approved and authorised for issue by the Board of Directors on 6 August 2024, and are signed on its behalf by:
Dr Nicolas Caron
Director
Registered Company No. 13748063
CARON HOLDINGS LTD
Notes to the Financial Statements
for the year ended 30 November 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover arises from Rents charged from letting the company's investment properties and are recognised net of losses from voids. Income is recognised from the date the property is first let.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Investment properties are stated at cost in the year of purchase and fair value thereafter.
2.Average number of employees

20232022
Average number of employees during the year22
3.Tangible fixed assets

Land & buildings

Total

££
Cost or valuation
At 01 December 22922,092922,092
Additions368,668368,668
At 30 November 231,290,7601,290,760
Net book value
At 30 November 231,290,7601,290,760
At 30 November 22922,092922,092
4.Creditors: amounts due within one year

2023

2022

££
Taxation and social security1,098-
Other creditors791,979423,311
Total793,077423,311
5.Creditors: amounts due after one year

2023

2022

££
Bank borrowings and overdrafts515,327515,327
Total515,327515,327
6.Creditors: amounts due after 5 years
The mortgage debt is repayable in full, 20 years from the date of property purchase. The first loan falls due for repayment in 2042.