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 |
|
|
|
|
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 |