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Company Registration No. 11200074 (England and Wales)
CAG PROPERTIES LTD Unaudited accounts for the year ended 31 March 2024
CAG PROPERTIES LTD Unaudited accounts Contents
Page
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CAG PROPERTIES LTD Company Information for the year ended 31 March 2024
Director
Panduranga Girish Belur
Company Number
11200074 (England and Wales)
Registered Office
2 Windmill Road Sunbury-On-Thames TW16 7HX GB
Accountants
CoreAdviz Digital Finance Ltd 10 Daventer Drive Stanmore HA7 3TJ
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CAG PROPERTIES LTD Accountants' report
Accountants' report to the director of CAG PROPERTIES LTD on the preparation of the unaudited statutory accounts for the year ended 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 CAG PROPERTIES LTD for the year ended 31 March 2024 as set out on pages 5 - 7 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 CAG PROPERTIES LTD, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of CAG PROPERTIES 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 CAG PROPERTIES LTD and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that CAG PROPERTIES 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 loss of CAG PROPERTIES LTD. You consider that CAG PROPERTIES LTD is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of CAG PROPERTIES 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.
CoreAdviz Digital Finance Ltd 10 Daventer Drive Stanmore HA7 3TJ 13 October 2024
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CAG PROPERTIES LTD Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,289,757 
907,181 
Current assets
Debtors
1,137 
- 
Cash at bank and in hand
2,836 
65,049 
3,973 
65,049 
Creditors: amounts falling due within one year
(129,962)
(86,803)
Net current liabilities
(125,989)
(21,754)
Total assets less current liabilities
1,163,768 
885,427 
Creditors: amounts falling due after more than one year
(1,169,384)
(887,870)
Provisions for liabilities
Deferred tax
(36,729)
(36,729)
Net liabilities
(42,345)
(39,172)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(42,445)
(39,272)
Shareholders' funds
(42,345)
(39,172)
For the year 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 director acknowledges his 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 and authorised for issue on 26 October 2024 and were signed on its behalf by
Panduranga Girish Belur Director Company Registration No. 11200074
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CAG PROPERTIES LTD Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
CAG PROPERTIES LTD is a private company, limited by shares, registered in England and Wales, registration number 11200074. The registered office is 2 Windmill Road, Sunbury-On-Thames, TW16 7HX, GB.
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 year, 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.
Tangible fixed assets and depreciation
No depreciation charged.
4
Tangible fixed assets
Land & buildings 
£ 
Cost or valuation
At cost 
At 1 April 2023
907,181 
Additions
382,576 
At 31 March 2024
1,289,757 
Depreciation
At 31 March 2024
- 
Net book value
At 31 March 2024
1,289,757 
At 31 March 2023
907,181 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
1,137 
- 
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CAG PROPERTIES LTD Notes to the Accounts for the year ended 31 March 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
- 
1,253 
Other creditors
6,348 
941 
Loans from directors
123,614 
84,609 
129,962 
86,803 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
815,168 
601,272 
Amounts owed to group undertakings and other participating interests
254,700 
266,200 
Other creditors
99,516 
20,398 
1,169,384 
887,870 
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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