Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-31falsetrue2023-04-01trueNo description of principal activity33 00576662 2023-04-01 2024-03-31 00576662 2022-04-01 2023-03-31 00576662 2024-03-31 00576662 2023-03-31 00576662 c:Director2 2023-04-01 2024-03-31 00576662 d:Non-currentFinancialInstruments 2024-03-31 00576662 d:Non-currentFinancialInstruments 2023-03-31 00576662 d:Non-currentFinancialInstruments 1 2024-03-31 00576662 d:Non-currentFinancialInstruments 1 2023-03-31 00576662 d:Non-currentFinancialInstruments d:AfterOneYear 2024-03-31 00576662 d:Non-currentFinancialInstruments d:AfterOneYear 2023-03-31 00576662 d:ShareCapital 2024-03-31 00576662 d:ShareCapital 2023-03-31 00576662 d:SharePremium 2024-03-31 00576662 d:SharePremium 2023-03-31 00576662 c:EntityHasNeverTraded 2023-04-01 2024-03-31 00576662 c:FRS102 2023-04-01 2024-03-31 00576662 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 00576662 c:FullAccounts 2023-04-01 2024-03-31 00576662 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure

Registered number: 00576662
















CARLYON BAY HOTEL LIMITED


UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2024

































CARLYON BAY HOTEL LIMITED
REGISTERED NUMBER:00576662

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2024

2024
2023
Note
£
£

  

CURRENT ASSETS
  

Debtors
 3 
65,950
65,950

  
65,950
65,950

TOTAL ASSETS LESS CURRENT LIABILITIES
  
 
 
65,950
 
 
65,950

Creditors: amounts falling due after more than one year
 4 
(59,500)
(59,500)

  

NET ASSETS
  
6,450
6,450


CAPITAL AND RESERVES
  

Called up share capital 
  
5,950
5,950

Share premium account
  
500
500

  
6,450
6,450


For the year ended 31 March 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the income statement in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 





Mr J E Brend
Director

Date: 16 December 2024

The notes on page 2 form part of these financial statements.

Page 1


CARLYON BAY HOTEL LIMITED

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


GENERAL INFORMATION

Carlyon Bay Hotel Limited is a private company limited by shares incorporated in England and Wales, registered number 00576662. The registered office is Century House, Nicholson Road, Torquay, Devon, TQ2 7TD.

2.ACCOUNTING POLICIES

 
2.1

BASIS OF PREPARATION OF FINANCIAL STATEMENTS

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

 
2.2

FINANCIAL INSTRUMENTS

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.


3.


DEBTORS

2024
2023
£
£

DUE AFTER MORE THAN ONE YEAR

Amounts owed by group undertakings
65,950
65,950




4.


CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2024
2023
£
£

Share capital treated as debt
59,500
59,500


Page 2