2023-04-012024-03-312024-03-31false10806891CALNON PROPERTIES 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CALNON PROPERTIES LIMITED

Registered Number
10806891
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2024

CALNON PROPERTIES LIMITED
Company Information
for the year from 1 April 2023 to 31 March 2024

Directors

CALNON, Peter Raymond
CALNON, Simone Lorraine

Registered Address

25 Wapping
Ormesby St Margaret
Great Yarmouth
NR29 3JY

Registered Number

10806891 (England and Wales)
CALNON PROPERTIES LIMITED
Balance Sheet as at
31 March 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3435,459435,609
435,459435,609
Current assets
Debtors46,23541,861
Cash at bank and on hand15,93113,300
62,16655,161
Creditors amounts falling due within one year5(45,602)(49,858)
Net current assets (liabilities)16,5645,303
Total assets less current liabilities452,023440,912
Net assets452,023440,912
Capital and reserves
Called up share capital80,30080,300
Profit and loss account371,723360,612
Shareholders' funds452,023440,912
The financial statements were approved and authorised for issue by the Board of Directors on 28 August 2024, and are signed on its behalf by:
CALNON, Peter Raymond
Director
CALNON, Simone Lorraine
Director

Registered Company No. 10806891
CALNON PROPERTIES LIMITED
Notes to the Financial Statements
for the year ended 31 March 2024

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 accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
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.
Current taxation
Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Reducing balance (%)
Office Equipment20
Related parties
For the purposes of these financial statements, a related party could be a person or an entity. Careful consideration is given to the definition of a related party to ensure that all related party relationships, transactions and balances are identified.
2.Average number of employees

20242023
Average number of employees during the year10
3.Tangible fixed assets

Land & buildings

Office Equipment

Total

£££
Cost or valuation
At 01 April 23434,8601,006435,866
At 31 March 24434,8601,006435,866
Depreciation and impairment
At 01 April 23-257257
Charge for year-150150
At 31 March 24-407407
Net book value
At 31 March 24434,860599435,459
At 31 March 23434,860749435,609
4.Current asset investments
Included in the balance sheet is £40,000 of shares held in Spar Foodmarkets Ltd
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables-1
Amounts owed to related parties28,00630,130
Taxation and social security11,93813,024
Accrued liabilities and deferred income5,6586,703
Total45,60249,858
6.Related party transactions
At the balance sheet date the company owed the directors £28,006 (2023: £30,130). During the year the company operated an interest free loan with Spar Foodmarkets Ltd, which Calnon Properties holds shares. As at 31st March 2024 the company was owed £5,724 (2023: £1,414) from Spar Foodmarkets Ltd