1 October 2023 false No description of principal activity Taxfiler 2024.5 12491397business:PrivateLimitedCompanyLtd2023-10-012024-03-31 124913972023-09-30 124913972023-10-012024-03-31 12491397business:AuditExemptWithAccountantsReport2023-10-012024-03-31 12491397business:FilletedAccounts2023-10-012024-03-31 124913972024-03-31 12491397business:Director12023-10-012024-03-31 12491397business:Director22023-10-012024-03-31 12491397business:RegisteredOffice2023-10-012024-03-31 124913972023-09-30 12491397core:WithinOneYear2024-03-31 12491397core:WithinOneYear2023-09-30 12491397core:ShareCapitalcore:PreviouslyStatedAmount2024-03-31 12491397core:ShareCapitalcore:PreviouslyStatedAmount2023-09-30 12491397core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-03-31 12491397core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-30 12491397core:PreviouslyStatedAmount2024-03-31 12491397core:PreviouslyStatedAmount2023-09-30 12491397business:SmallEntities2023-10-012024-03-31 12491397countries:EnglandWales2023-10-012024-03-31 124913972022-04-012023-09-30 iso4217:GBP xbrli:pure
Company Registration No. 12491397 (England and Wales)
C&D Little Roke Investments Ltd Unaudited accounts for the period from 1 October 2023 to 31 March 2024
C&D Little Roke Investments Ltd Unaudited accounts Contents
Page
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C&D Little Roke Investments Ltd Company Information for the period from 1 October 2023 to 31 March 2024
Directors
Mr Charles Caswell Mr Adam Spencer Dainow
Company Number
12491397 (England and Wales)
Registered Office
Unit 54 Omega Works 4 Roach Road London E3 2PD United Kingdom
Accountants
Bell Howley Perrotton LLP 53 Davies Street Mayfair London W1K 5JH
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C&D Little Roke Investments Ltd Accountants' report
Accountants' report to the board of directors of C&D Little Roke Investments Ltd on the preparation of the unaudited statutory accounts for the period from 1 October 2023 to 31 March 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of C&D Little Roke Investments Ltd for the period from 1 October 2023 to 31 March 2024 as set out on pages 5 - 6 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of C&D Little Roke Investments Ltd , as a body, in accordance with the terms of our engagement letter dated 29 May 2020. Our work has been undertaken solely to prepare for your approval the accounts of C&D Little Roke Investments Ltd and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than C&D Little Roke Investments Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that C&D Little Roke Investments Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of C&D Little Roke Investments Ltd . You consider that C&D Little Roke Investments Ltd is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the accounts of C&D Little Roke Investments Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Bell Howley Perrotton LLP 53 Davies Street Mayfair London W1K 5JH 28 August 2024
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C&D Little Roke Investments Ltd Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Debtors
- 
100 
Creditors: amounts falling due within one year
- 
(37,783)
Net current liabilities
- 
(37,683)
Net liabilities
- 
(37,683)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(100)
(37,783)
Shareholders' funds
- 
(37,683)
For the period ending 31 March 2024 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 28 August 2024 and were signed on its behalf by
Mr Charles Caswell Director Company Registration No. 12491397
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C&D Little Roke Investments Ltd Notes to the Accounts for the period from 1 October 2023 to 31 March 2024
1
Statutory information
C&D Little Roke Investments Ltd is a private company, limited by shares, registered in England and Wales, registration number 12491397. The registered office is Unit 54 Omega Works, 4 Roach Road, London, E3 2PD, United Kingdom.
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 period, 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.
4
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Amounts due from group undertakings etc.
- 
100 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
- 
1,500 
Amounts owed to group undertakings and other participating interests
- 
36,283 
- 
37,783 
6
Transactions with related parties
At the balance sheet date the company owed C&D Property Management Services Limited Nil amount (2023 £385,617) No interest was charged during the period.
7
Controlling party
The company's immediate parent is C&D Property Holdings Limited, incorporated in England & Wales.
8
Average number of employees
During the period the average number of employees was 2 (2023: 2).
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