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REGISTERED NUMBER: 01059347 (England and Wales)















Unaudited Financial Statements

for the Year Ended 30th June 2024

for

Caunce Holdings Limited

Caunce Holdings Limited (Registered number: 01059347)






Contents of the Financial Statements
for the year ended 30th June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Caunce Holdings Limited

Company Information
for the year ended 30th June 2024







DIRECTORS: Mrs V M Caunce
Mr J P Caunce
Miss L M Caunce
Mr S Caunce
Mr O W Caunce





SECRETARY: Mrs V M Caunce





REGISTERED OFFICE: Black Bull House
353-355 Station Road
Bamber Bridge
Preston
Lancashire
PR5 6EE





REGISTERED NUMBER: 01059347 (England and Wales)





ACCOUNTANTS: Robin Oatridge & Co Limited
Chartered Certified Accountants
Black Bull House
353-355 Station Road
Bamber Bridge
Preston
Lancashire
PR5 6EE

Caunce Holdings Limited (Registered number: 01059347)

Balance Sheet
30th June 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 496,401 1,227,989
Investments 5 135,186 213,422
631,587 1,441,411

CURRENT ASSETS
Debtors 6 220,520 164,073
Cash at bank 845,991 53,682
1,066,511 217,755
CREDITORS
Amounts falling due within one year 7 64,464 69,056
NET CURRENT ASSETS 1,002,047 148,699
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,633,634

1,590,110

CREDITORS
Amounts falling due after more than one
year

8

(4,300

)

(8,600

)

PROVISIONS FOR LIABILITIES (3,295 ) (599 )
NET ASSETS 1,626,039 1,580,911

CAPITAL AND RESERVES
Called up share capital 51,000 51,000
Retained earnings 1,575,039 1,529,911
SHAREHOLDERS' FUNDS 1,626,039 1,580,911

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 2024 in accordance with Section 476 of the Companies Act 2006.

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 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.

Caunce Holdings Limited (Registered number: 01059347)

Balance Sheet - continued
30th June 2024



The financial statements were approved by the Board of Directors and authorised for issue on 1st November 2024 and were signed on its behalf by:





Mrs V M Caunce - Director


Caunce Holdings Limited (Registered number: 01059347)

Notes to the Financial Statements
for the year ended 30th June 2024

1. STATUTORY INFORMATION

Caunce Holdings Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


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 as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Investment property - not provided
Plant and machinery etc - 33% on cost and 25% on reducing balance

No depreciation is provided in respect of the Land and Buildings which are held as investments. This treatment may be a departure from the requirements of the Companies Act regarding depreciation of fixed assets, but the directors consider this accounting policy is necessary for the accounts to give a true and fair view, as the Land and Buildings are held for investment not consumption.

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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 1 ) .

Caunce Holdings Limited (Registered number: 01059347)

Notes to the Financial Statements - continued
for the year ended 30th June 2024

4. TANGIBLE FIXED ASSETS
Plant and
Investment machinery
property etc Totals
£    £    £   
COST
At 1st July 2023 1,224,833 12,888 1,237,721
Additions - 1,070 1,070
Disposals (730,985 ) (8,098 ) (739,083 )
At 30th June 2024 493,848 5,860 499,708
DEPRECIATION
At 1st July 2023 - 9,732 9,732
Charge for year - 1,673 1,673
Eliminated on disposal - (8,098 ) (8,098 )
At 30th June 2024 - 3,307 3,307
NET BOOK VALUE
At 30th June 2024 493,848 2,553 496,401
At 30th June 2023 1,224,833 3,156 1,227,989

Investment property has not been depreciated. It is held at what the directors believe to be market value.

5. FIXED ASSET INVESTMENTS
Listed
investments
£   
COST OR VALUATION
At 1st July 2023 213,422
Additions 7,482
Disposals (104,239 )
Revaluations 18,521
At 30th June 2024 135,186
NET BOOK VALUE
At 30th June 2024 135,186
At 30th June 2023 213,422

Cost or valuation at 30th June 2024 is represented by:

Listed
investments
£   
Valuation in 2024 14,790
Cost 120,396
135,186

Caunce Holdings Limited (Registered number: 01059347)

Notes to the Financial Statements - continued
for the year ended 30th June 2024

6. DEBTORS
2024 2023
£    £   
Amounts falling due within one year:
Trade debtors 43,315 56,759
Other debtors 53,278 42,239
96,593 98,998

Amounts falling due after more than one year:
Other debtors 123,927 65,075

Aggregate amounts 220,520 164,073

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 4,300 4,300
Taxation and social security 44,463 12,185
Other creditors 15,701 52,571
64,464 69,056

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 4,300 8,600

No security was required for the bank loan.

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30th June 2024 and 30th June 2023:

2024 2023
£    £   
Mrs V M Caunce
Balance outstanding at start of year 61,759 61,759
Amounts advanced 1,405 -
Amounts repaid (15,200 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 47,964 61,759

Caunce Holdings Limited (Registered number: 01059347)

Notes to the Financial Statements - continued
for the year ended 30th June 2024

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

Mr J P Caunce
Balance outstanding at start of year - -
Amounts advanced 22,149 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 22,149 -

Miss L M Caunce
Balance outstanding at start of year - -
Amounts advanced 50,334 -
Amounts repaid (1,520 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 48,814 -

Mr O W Caunce
Balance outstanding at start of year - -
Amounts advanced 5,000 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 5,000 -

The director's loan account balance at the accounting period end is included in other debtors due after one year. Interest is charged at 2.25% per annum on the director's loan account.

10. ULTIMATE CONTROLLING PARTY

The controlling party is Mrs V M Caunce.