CPP CARTER LIMITED

Company Registration Number:
14814390 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2024

Period of accounts

Start date: 19 April 2023

End date: 30 September 2024

CPP CARTER LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2024

Balance sheet
Notes

CPP CARTER LIMITED

Balance sheet

As at 30 September 2024


Notes

17 months to 30 September 2024


£
Called up share capital not paid: 0
Fixed assets
Intangible assets:   0
Tangible assets:   0
Investments: 3 2
Total fixed assets: 2
Current assets
Stocks: 0
Debtors: 4 22,378,000
Cash at bank and in hand: 0
Investments:   0
Total current assets: 22,378,000
Creditors: amounts falling due within one year: 5 (22,378,001)
Net current assets (liabilities): (1)
Total assets less current liabilities: 1
Creditors: amounts falling due after more than one year:   0
Provision for liabilities: 0
Total net assets (liabilities): 1
Capital and reserves
Called up share capital: 1
Share premium account: 0
Revaluation reserve: 0
Other reserves: 0
Profit and loss account: 0
Shareholders funds: 1

The notes form part of these financial statements

CPP CARTER LIMITED

Balance sheet statements

For the year ending 30 September 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 16 January 2025
and signed on behalf of the board by:

Name: Lorna Zimny
Status: Director

The notes form part of these financial statements

CPP CARTER LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CPP CARTER LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

2. Employees

17 months to 30 September 2024
Average number of employees during the period 0

CPP CARTER LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Fixed investments

The company holds a 100% investment in Carter Limited Partnership, a limited partnership incorporated in England and Wales. The company is the only limited partner in Carter LP and it has a capital commitment of £1. Carter LP was established to make investments in real estate. The company holds a 100% investment in Carter GP Limited, a company registered in England and Wales. Carter GP Limited is the general partner of Carter LP.

CPP CARTER LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Debtors

17 months to 30 September 2024
£
Debtors due after more than one year: 0

The loan agreements relating to the intercompany loans from the subsidiary company, Carter LP, are interest free and repayable on demand.

CPP CARTER LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

5. Creditors: amounts falling due within one year note

The loan agreements relating to the intercompany loans received from the parent company, Clearbell Property Partners IV Limited Partnership, are interest free and repayable on demand

CPP CARTER LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

6. Post balance sheet events

Post year end in the investment Carter LP, heads of terms have been signed with a joint venture partner. The company's ownership percentage in Carter LP after the joint venture agreement will be signed will reduce to 33.3%.