REGISTERED NUMBER: |
Financial Statements for the Year Ended 31 March 2024 |
for |
Caesars (No.826) Limited |
REGISTERED NUMBER: |
Financial Statements for the Year Ended 31 March 2024 |
for |
Caesars (No.826) Limited |
Caesars (No.826) Limited (Registered number: SC107100) |
Contents of the Financial Statements |
for the Year Ended 31 March 2024 |
Page |
Company Information | 1 |
Balance Sheet and Income Statement | 2 |
Notes to the Financial Statements | 3 |
Report of the Accountant | 4 |
Caesars (No.826) Limited |
Company Information |
for the Year Ended 31 March 2024 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANT: |
PO Box 7003 |
Forfar |
Angus |
DD8 0BA |
Caesars (No.826) Limited (Registered number: SC107100) |
Balance Sheet |
31 March 2024 |
2024 | 2023 |
Notes | £ | £ |
FIXED ASSETS |
Investment property | 4 |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital |
The directors acknowledge their 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. |
The financial statements were approved by the Board of Directors and authorised for issue on |
Income Statement |
for the Year Ended 31 March 2024 |
During the financial year and the preceding financial year the company has not traded and has received no income and incurred no expenditure. Consequently, during those periods the company has made neither a profit nor a loss. |
Caesars (No.826) Limited (Registered number: SC107100) |
Notes to the Financial Statements |
for the Year Ended 31 March 2024 |
1. | STATUTORY INFORMATION |
Caesars (No.826) Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Investment property |
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was NIL (2023 - NIL). |
4. | INVESTMENT PROPERTY |
Total |
£ |
FAIR VALUE |
At 1 April 2023 |
and 31 March 2024 |
NET BOOK VALUE |
At 31 March 2024 |
At 31 March 2023 |
Investment property comprises a property purchased by the company in Santa Ponsa, Majorca for £38,700 during the period ended 31 March 1989. The company then entered into License Agreements for which all rights of occupancy were assigned in perpetuity for £35,700. In the director's opinion the residual value of the property investment (being subject to License Agreements) is £3,000. In arriving at their opinion the directors have had regard to the possibility in the future of the company selling the property and this having to repurchase the licenses, if the license holders should wish to sell, and to the terms under which they would expect such repurchases to take place. |
Caesars (No.826) Limited |
Report of the Accountant to the Directors of |
Caesars (No.826) Limited |
The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies. |
As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 March 2024 set out on pages nil to three and you consider that the company is exempt from an audit. |
In accordance with your instructions, I have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to me. |
PO Box 7003 |
Forfar |
Angus |
DD8 0BA |