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REGISTERED NUMBER: 13804869 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

Cabana Property Investment Ltd

Cabana Property Investment Ltd (Registered number: 13804869)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Statement of Financial Position 1

Notes to the Financial Statements 3


Cabana Property Investment Ltd (Registered number: 13804869)

Statement of Financial Position
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Investments 4 136 34,014

CURRENT ASSETS
Debtors 5 64,148 599
Cash at bank 258 24,630
64,406 25,229
CREDITORS
Amounts falling due within one year 6 5,101 3,566
NET CURRENT ASSETS 59,305 21,663
TOTAL ASSETS LESS CURRENT
LIABILITIES

59,441

55,677

CREDITORS
Amounts falling due after more than
one year

7

65,305

60,184
NET LIABILITIES (5,864 ) (4,507 )

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings (5,964 ) (4,607 )
SHAREHOLDERS' FUNDS (5,864 ) (4,507 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Cabana Property Investment Ltd (Registered number: 13804869)

Statement of Financial Position - continued
31 December 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 26 August 2024 and were signed by:





Mr Teunis Albertus Cornelis Zuidema - Director


Cabana Property Investment Ltd (Registered number: 13804869)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Cabana Property Investment Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 13804869

Registered office: 01 Meadlake Place
Thorpe Lea Road
Egham
Surrey
TW20 8HE

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Going concern
The company has net liabilities of £5,864. The accounts have been prepared on a going concern basis as the director has confirmed that he will continue to provide financial support to the company for the foreseeable future.

Cabana Property Investment Ltd (Registered number: 13804869)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. FIXED ASSET INVESTMENTS

31.12.23 31.12.22
£    £   
Other investments not loans 136 136
Other loans - 33,878
136 34,014

Additional information is as follows:
Unlisted
investment
£   
COST
At 1 January 2023
and 31 December 2023 136
NET BOOK VALUE
At 31 December 2023 136
At 31 December 2022 136
Other
loans
£   
At 1 January 2023 33,878
Other movement (33,878 )
At 31 December 2023 -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Other debtors 64,148 599

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Other creditors 5,101 3,566

Cabana Property Investment Ltd (Registered number: 13804869)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.12.23 31.12.22
£    £   
Other creditors 65,305 60,184

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.23 31.12.22
value: £    £   
100 Ordinary £1 100 100

9. RELATED PARTY DISCLOSURES

The company owes £65,305 (2022: £60,184) to Cabana Holding Amsterdam B.V., a company registered in Netherlands (Company registered number: 863503615) as at accounting year end date, who is also a 98% shareholder of the company as at accounting year end date.

The company owes £721 (2022: £721) to its director, Mr Teunis Albertus Cornelis Zuidema as at accounting year end date.

The company was owed £61,623 (2022: £33,878) as at accounting year end date from New Linea SPV Limited, a company registered in United Kingdom (Company registered number: 14184793). Mr Teunis Albertus Cornelis Zuidema is also a director and Cabana Property Investment Ltd is a 13.60% shareholder of this company.