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CANDOVER HOLDINGS LIMITED

Registered Number
10813477
(England and Wales)

Unaudited Financial Statements for the Year ended
30 June 2024

CANDOVER HOLDINGS LIMITED
Company Information
for the year from 1 July 2023 to 30 June 2024

Directors

DUNN, Andrew James Alastair
PARKER, Nicholas Duncan

Registered Address

The Estate Office, Wield Park,
Upper Wield,
Alresford,
SO24 9FX

Registered Number

10813477 (England and Wales)
CANDOVER HOLDINGS LIMITED
Balance Sheet as at
30 June 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Investments32,988,7132,361,521
2,988,7132,361,521
Current assets
Debtors1,165,628671,086
Current asset investments669,580968,004
Cash at bank and on hand2,248,7842,539,538
4,083,9924,178,628
Creditors amounts falling due within one year(874,984)(1,375,196)
Net current assets (liabilities)3,209,0082,803,432
Total assets less current liabilities6,197,7215,164,953
Net assets6,197,7215,164,953
Capital and reserves
Called up share capital22
Share premium1,675,2451,675,245
Profit and loss account4,522,4743,489,706
Shareholders' funds6,197,7215,164,953
The financial statements were approved and authorised for issue by the Board of Directors on 23 January 2025, and are signed on its behalf by:
DUNN, Andrew James Alastair
Director
Registered Company No. 10813477
CANDOVER HOLDINGS LIMITED
Notes to the Financial Statements
for the year ended 30 June 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 sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Revenue from rendering of services
Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured in accordance with the performance obligations in the contract
Dividend income
Dividend income is recognised when the right to receive payment is established.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
Cash and cash equivalents
Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less.
2.Average number of employees

20242023
Average number of employees during the year00
3.Fixed asset investments

Total

£
Cost or valuation
At 01 July 232,361,521
Additions627,192
At 30 June 242,988,713
Net book value
At 30 June 242,988,713
At 30 June 232,361,521