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Registered number: 04048508
Carisson Properties Limited
Unaudited Financial Statements
For The Year Ended 30 April 2024
Pink Accountants
Contents
Page
Accountant's Report 1
Balance Sheet 2—3
Notes to the Financial Statements 4—5
Page 1
Accountant's Report
In accordance with the engagement letter and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.
This report is made to the director in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the director the financial statements that we have been engaged to compile, to report to the director that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's director for our work or for this report.
You have acknowledged on the balance sheet as at year ended 30 April 2024 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.
We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
Pink Accountants
31/01/2025
Pink Accountants
28/29a Station Street
Walsall
West Midlands
WS2 9JZ
Page 1
Page 2
Balance Sheet
Registered number: 04048508
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 340,394 342,578
340,394 342,578
CURRENT ASSETS
Cash at bank and in hand 7,386 33,657
7,386 33,657
Creditors: Amounts Falling Due Within One Year 5 (199,853 ) (206,946 )
NET CURRENT ASSETS (LIABILITIES) (192,467 ) (173,289 )
TOTAL ASSETS LESS CURRENT LIABILITIES 147,927 169,289
NET ASSETS 147,927 169,289
CAPITAL AND RESERVES
Called up share capital 6 2 2
Revaluation reserve 7 106,837 106,837
Profit and Loss Account 41,088 62,450
SHAREHOLDERS' FUNDS 147,927 169,289
Page 2
Page 3
For the year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Carl Cooper
Director
31/01/2025
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Carisson Properties Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04048508 . The registered office is 28/29A Station Street, Walsall, WS2 9JZ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover 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 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.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 20% Straight Line
Motor Vehicles 20% Straight Line
Computer Equipment 25% RBM
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 1 1
1 1
4. Tangible Assets
Land & Property
Freehold Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £ £
Cost
As at 1 May 2023 329,766 6,915 22,500 1,083 360,264
Additions - 1,250 - 2,025 3,275
As at 30 April 2024 329,766 8,165 22,500 3,108 363,539
Depreciation
As at 1 May 2023 - 6,915 10,500 271 17,686
Provided during the period - 250 4,500 709 5,459
As at 30 April 2024 - 7,165 15,000 980 23,145
...CONTINUED
Page 4
Page 5
Net Book Value
As at 30 April 2024 329,766 1,000 7,500 2,128 340,394
As at 1 May 2023 329,766 - 12,000 812 342,578
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 183,736 183,170
Corporation tax 1,831 1,831
Other taxes and social security 13,356 9,219
Other creditors 810 626
Director's loan account 120 12,100
199,853 206,946
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
7. Reserves
Revaluation Reserve
£
As at 1 May 2023 106,837
As at 30 April 2024 106,837
Page 5