Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-31332023-04-01falseLetting of real estatefalsefalseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 12278392 2023-04-01 2024-03-31 12278392 2022-04-01 2023-03-31 12278392 2024-03-31 12278392 2023-03-31 12278392 c:Director1 2023-04-01 2024-03-31 12278392 d:OfficeEquipment 2023-04-01 2024-03-31 12278392 d:OfficeEquipment 2024-03-31 12278392 d:OfficeEquipment 2023-03-31 12278392 d:OfficeEquipment d:OwnedOrFreeholdAssets 2023-04-01 2024-03-31 12278392 d:FreeholdInvestmentProperty 2024-03-31 12278392 d:FreeholdInvestmentProperty 2023-03-31 12278392 d:CurrentFinancialInstruments 2024-03-31 12278392 d:CurrentFinancialInstruments 2023-03-31 12278392 d:Non-currentFinancialInstruments 2024-03-31 12278392 d:Non-currentFinancialInstruments 2023-03-31 12278392 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 12278392 c:FullAccounts 2023-04-01 2024-03-31 12278392 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 12278392 c:Micro-entities 2023-04-01 2024-03-31 12278392 e:PoundSterling 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure

Registered number: 12278392









CARMEL PROPERTY LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2024

 
CARMEL PROPERTY LIMITED
REGISTERED NUMBER: 12278392

BALANCE SHEET
AS AT 31 MARCH 2024

2024
2023
£
£


Fixed assets
5,142,039
5,140,236

Current assets
25,769
42,754

Creditors: amounts falling due within one year
(59,782)
(55,935)

Net current liabilities
 
 
(34,013)
 
 
(13,181)

Total assets less current liabilities
5,108,026
5,127,055

Creditors: amounts falling due after more than one year
(3,113,436)
(3,112,823)


Net assets
1,994,590
2,014,232



Capital and reserves
1,994,590
2,014,232


Page 1

 
CARMEL PROPERTY LIMITED
REGISTERED NUMBER: 12278392
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2024

Notes


General information

Carmel Property Limited is a private company, limited by shares, registered in England and Wales. The address of the Company's registered office is Radius House, 51 Clarendon Road, Watford, Hertfordshire, WD17 1HP. 


Average number of employees

The average monthly number of employees, including directors, during the year was 3 (2023 - 3).

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

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

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




C L Kendall
Director

Date: 22 October 2024

The notes on page 4 form part of these financial statements.

Page 2

 
CARMEL PROPERTY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


Tangible fixed assets





Office equipment

£



Cost or valuation


Additions
2,261



At 31 March 2024

2,261



Depreciation


Charge for the year on owned assets
458



At 31 March 2024

458



Net book value



At 31 March 2024
1,803



At 31 March 2023
-


2.


Investment property


Freehold investment property

£



Valuation


At 1 April 2023
5,140,236



At 31 March 2024
5,140,236

The 2024 valuations were made by the directors, on an open market value for existing use basis.








 

Page 3

 
CARMEL PROPERTY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

3.


Debtors

2024
2023
£
£


Other debtors
1,530
1,530

1,530
1,530



4.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
24,240
41,224

24,240
41,224



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Corporation tax
6,185
10,338

Other creditors
53,597
45,597

59,782
55,935



6.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Bank loans
3,113,436
3,112,823

3,113,436
3,112,823


 
Page 4