2023-03-012024-02-292024-02-29false13918774Carbis Bay 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Carbis Bay Limited

Registered Number
13918774
(England and Wales)

Unaudited Financial Statements for the Year ended
29 February 2024

Carbis Bay Limited
Company Information
for the year from 1 March 2023 to 29 February 2024

Directors

Darren Peter Newby
Stuart James Turnbull

Registered Address

Unit 4 City Limits
Danehill
Reading
RG6 4UP

Registered Number

13918774 (England and Wales)
Carbis Bay Limited
Balance Sheet as at
29 February 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Investment property3806,957806,957
806,957806,957
Current assets
Debtors4748-
Cash at bank and on hand23,142-
23,890-
Creditors amounts falling due within one year5(820,298)(807,727)
Net current assets (liabilities)(796,408)(807,727)
Total assets less current liabilities10,549(770)
Net assets10,549(770)
Capital and reserves
Called up share capital100100
Profit and loss account10,449(870)
Shareholders' funds10,549(770)
The financial statements were approved and authorised for issue by the Board of Directors on 28 November 2024, and are signed on its behalf by:
Darren Peter Newby
Director
Registered Company No. 13918774
Carbis Bay Limited
Notes to the Financial Statements
for the year ended 29 February 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from rendering of services
Revenue from the rendering of services is recognised by reference to the period to which the rental income relates. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
Investment property
Investment Property is carried at fair value, derived from the current market prices for comparable real estate determined annually by external valuers. The valuers use observable market prices, adjusted if necessary for any difference in the nature, location or condition of the specific asset. Changes in fair value are recognised in profit or loss.
2.Average number of employees

20242023
Average number of employees during the year22
3.Investment property

£
Fair value at 01 March 23806,957
At 29 February 24806,957
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables517-
Prepayments and accrued income231-
Total748-
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables144,601-
Taxation and social security2,719-
Other creditors671,845806,857
Accrued liabilities and deferred income1,133870
Total820,298807,727
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are recognised at transaction price net of any transaction costs.