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Registered Number: 03180478


 

 

 

CANFIELD FREEHOLD LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 January 2023

End date: 31 December 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 1,061,975    1,059,854 
Investments 4 100    100 
1,062,075    1,059,954 
Current assets      
Debtors 11,668,553    12,131,749 
Cash at bank and in hand 421,334    388,750 
12,089,887    12,520,499 
Creditors: amount falling due within one year (83,562)   (55,950)
Net current assets 12,006,325    12,464,549 
 
Total assets less current liabilities 13,068,400    13,524,503 
Net assets 13,068,400    13,524,503 
 

Capital and reserves
     
Called up share capital 2    2 
Profit and loss account 13,068,398    13,524,501 
Shareholders' funds 13,068,400    13,524,503 
 


For the year ended 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 21 November 2024 and were signed by:


-------------------------------
M Keats
Director
1
General Information
Canfield Freehold Limited is a private company, limited by shares, registered in , registration number 03180478, registration address 20 Coxon Street, Derby, DE21 7JG.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 25 Reducing Balance
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
2.

Average number of employees

Average number of employees during the year was 1 (2022 : 1).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Investment properties   Total
  £   £   £
At 01 January 2023 33,070    1,035,052    1,068,122 
Additions 11,095      11,095 
Disposals    
At 31 December 2023 44,165    1,035,052    1,079,217 
Depreciation
At 01 January 2023 8,268      8,268 
Charge for year 8,974      8,974 
On disposals    
At 31 December 2023 17,242      17,242 
Net book values
Closing balance as at 31 December 2023 26,923    1,035,052    1,061,975 
Opening balance as at 01 January 2023 24,802    1,035,052    1,059,854 


4.

Investments

Cost Other investments other than loans   Total
  £   £
At 01 January 2023 100    100 
Additions  
Transfer to/from tangible fixed assets  
Disposals  
At 31 December 2023 100    100 

2