CALDECOURT HOLDINGS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED
30 JUNE 2024
Company Registration Number: 15298947
CALDECOURT HOLDINGS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 JUNE 2024
CONTENTS PAGES
Company information 1
Balance sheet 2 to 3
Notes to the financial statements 4 to 6
CALDECOURT HOLDINGS LIMITED
COMPANY INFORMATION
FOR THE PERIOD ENDED 30 JUNE 2024
DIRECTORS
M L R Caldecourt
appointed 21 November 2023
V A Caldecourt
appointed 21 November 2023
SECRETARY
The company does not have an appointed secretary
REGISTERED OFFICE
23 Coxwell Road
Faringdon
SN7 7EB
COMPANY REGISTRATION NUMBER
15298947 England and Wales
CALDECOURT HOLDINGS LIMITED
BALANCE SHEET
AS AT 30 JUNE 2024
Notes 30 June 2024
£
FIXED ASSETS
Investments 5 100
CURRENT ASSETS
Debtors 6 200
Cash at bank and in hand 120,011
120,211
CREDITORS: Amounts falling due within one year 7 41,878
NET CURRENT ASSETS 78,333
NET ASSETS 78,433
CAPITAL AND RESERVES
Called up share capital 200
Distributable profit and loss account 78,233
SHAREHOLDERS' FUNDS 78,433
CALDECOURT HOLDINGS LIMITED
BALANCE SHEET
AS AT 30 JUNE 2024
These accounts have been prepared and delivered in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006 and in accordance with the provisions of FRS 102 Section 1A - small entities.
For the financial period ended 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.
Members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by S444 (5A) of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company’s Profit and Loss Account or Directors Report.
Signed on behalf of the board of directors
M L R Caldecourt V A Caldecourt
Director Director
Date approved by the board: 11 December 2024
CALDECOURT HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 JUNE 2024
1 GENERAL INFORMATION
Caldecourt Holdings Limited is a private company limited by shares and incorporated in England and Wales. Its registered office is:
23 Coxwell Road
Faringdon
SN7 7EB
The company incorporated on 21 November 2023.
The financial statements are presented in Sterling, which is the functional currency of the company.
2 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Basis of preparation of financial statements
These financial statements have been prepared in accordance with applicable United Kingdom accounting standards, including Financial Reporting Standard 102 Section 1A smaller entities 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' ('FRS 102') and the Companies Act 2006.
Investments
Investments in subsidiaries are shown at cost less accumulated impairment losses.
Financial Instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, loans from banks and other third parties, loans to related parties and investments in non-puttable ordinary shares.
Financial assets are measured at cost and are assessed at the end of each reporting period for objective evidence of impairment. Where objective evidence of impairment is found, an impairment loss is recognised in the profit and loss account.
The impairment loss for financial assets measured at cost is measured as the difference between an asset's carrying amount and the best estimate, which is an approximation, of the amount that the company would receive for the asset if it were to be sold at the reporting date.
Financial assets and liabilities are offset and the net amount reported in the balance sheet when there is an enforceable right to set off the recognised amount and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.
Debtors
Short term debtors are measured at transaction price, less any impairment.
CALDECOURT HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 JUNE 2024
2 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued…)
Creditors
Short term trade creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and subsequently at amortised cost.
Taxation
Taxation expense represents the aggregate amount of current tax and deferred tax recognised in the reporting period.
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods based on current tax rates and laws. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period.
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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 taxable profits.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.
Current and deferred tax assets and liabilities are not discounted.
3 CRITICAL ACCOUNTING ESTIMATES AND JUDGEMENTS
No significant accounting estimates and judgements have had to be made by the directors in preparing these financial statements.
4 EMPLOYEES
The average number of persons employed by the company (including directors) during the period was:
2024
Average number of employees 2
CALDECOURT HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 JUNE 2024
5 FIXED ASSET INVESTMENTS
Investment in subsidiary
£
Cost
Additions 100
At 30 June 2024 100
Net book value
At 30 June 2024 100
6 DEBTORS
2024
£
Other debtors 200
7 CREDITORS: Amounts falling due within one year
2024
£
Accruals and deferred income 950
Other creditors 40,928
41,878
8 DIRECTORS' ADVANCES, CREDITS AND GUARANTEES
The following directors' advances, credits and guarantees took place during the period:
Balance at 21 November 2023 Amounts advanced Amounts repaid Balance at 30 June 2024
£ £ £
M L R Caldecourt - 100 - 100
V A Caldecourt - 100 - 100
- 200 - 200
These advances are interest free and repayable on demand.
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