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Caradonna Ltd
 
 
Company Registration Number
SC599100
 
 
Report of the Directors and
Abridged Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/06/2023
 
End date 31/05/2024
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
Caradonna Ltd
 
Contents of the Financial Statements
for the Period Ended 31 May 2024
 
 
Page
Company Information 3
 
Abridged Balance Sheet 4 - 5
 
Notes to the Financial Statements 6 - 9
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
Caradonna Ltd
Company Information
for the Period Ended 31 May 2024
 
Directors John Paul Glenday
Sabina Gozdanek-Glenday
 
 
Registered office 85 Belleisle Drive
Cumbernauld
G68 0BW
 
Company Registration Number SC599100
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
Caradonna Ltd
Balance Sheet
for the Period Ended 31 May 2024
Company registration number SC599100
2024 2,023
Notes £ £
Fixed assets
Investments 3 326,581 326,581
_______ _______
Total fixed assets 326,581 326,581
Current assets
Debtors 4 4,434 6,097
Cash at bank and in hand 5,379 2,141
_______ _______
Total current assets/(liabilities) 9,813 8,238
Creditors
Creditors - amounts falling
due within one year 5 88,015 86,582
_______ _______
Net current assets (78,202) (78,344)
_______ _______
Total assets less current liabilities 248,379 248,237
_______ _______
Creditors - amounts falling
due after more than one year 6 223,216 223,219
Provision for liabilities 7 4,266 4,266
_______ _______
Long term creditors 227,482 227,485
_____ _____
Net assets/(liabilities) 20,897 20,752
Capital and reserves
Called up share capital 8 100 100
Profit and loss account 9 2,611 2,465
Revaluation reserve 9 18,187 18,187
_____ _____
Total shareholders funds 20,898 20,752
 
 
 
 
 
 
Page 4
Caradonna Ltd
 
Balance Sheet
for the Period Ended 31 May 2024
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The option not to file the profit and loss account has been taken.
 
For the year ending 31 May 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 members have agreed to the preparation of abridged accounts.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
 
The financial statements were approved by the Board of Directors on 2025-02-14
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name John Paul Glenday
 
The notes form part of these financial statements
Average number of employees during period 0
 
 
 
 
 
 
 
Page 5
Caradonna Ltd
Notes to the Financial Statements
for the Period Ended 31 May 2024
1. Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
Tangible fixed assets Depreciation
Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery 25% straight line
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.
Investment Properties
Investment Properties for which fair value can be measured reliably without undue cost or effort aremeasured at fair value at each reporting date with changes in fair value recognised in profit or loss.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 6
Caradonna Ltd
Notes to the Financial Statements
for the Period Ended 31 May 2024
2. Tangible fixed assets
Plant and Total
machinery
Cost £ £
At 1 June 2023 672 672
___ ___
At 31 May 2024 672 672
Depreciation
At 1 June 2023 672 672
___ ___
At 31 May 2024 672 672
Net book value
At 31 May 2024 0 0
At 31 May 2023 0 0
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 7
Caradonna Ltd
Notes to the Financial Statements
for the Period Ended 31 May 2024
3. Fixed asset investments 2024 2,023
Investment Properties 326,581 326,581
Total 326,581 326,581
4. Debtors 2024 2,023
Other debtors 3,840 2,490
Prepayments and accrued income 594 3,607
____ ____
Total 4,434 6,097
5. Creditors amounts falling due within one year 2024 2,023
Trade creditors 3,407 2,969
Corporation tax 34 106
Accruals and deferred income 151
Other creditors 84,574 83,356
_____ _____
Total 88,015 86,582
6. Creditors amounts falling due after more than one year 2024 2,023
Bank loans 223,216 223,219
______ ______
Total 223,216 223,219
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 8
Caradonna Ltd
Notes to the Financial Statements
for the Period Ended 31 May 2024
7. Provisions for liabilities £
Provisions at 1 June 2023 4,266
Movements to
Movements from
____
At 31 May 2024 4,266
8. Share capital 2024 2,023
Allotted, called up and paid £ £
Called up share capital 100 100
___ ___
Total 100 100
9. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 1 June 2023 2,465
Profit/(Loss) for year 146
Dividends paid
____
Retained Profit/(Loss) at 31 May 2024 2,611
Revaluation reserve £
At 1 June 2023 18,187
Surplus or deficit arising from revaluation
_____
Reserve at 31 May 2024 18,187
 
 
 
 
 
 
 
Page 9