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REGISTERED NUMBER: 07394804 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2024

for

Cara Property Investments Limited

Cara Property Investments Limited (Registered number: 07394804)






Contents of the Financial Statements
for the Year Ended 31 October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Cara Property Investments Limited

Company Information
for the Year Ended 31 October 2024







DIRECTOR: GJ Maher





REGISTERED OFFICE: Ground Floor
Rear Barn
The Brookdale Centre
Knutsford
Cheshire
WA16 0SR





REGISTERED NUMBER: 07394804 (England and Wales)






Cara Property Investments Limited (Registered number: 07394804)

Balance Sheet
31 October 2024

31.10.24 31.10.23
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 1,074,634 1,081,540

CURRENT ASSETS
Cash at bank 71,346 89,038

CREDITORS
Amounts falling due within one year 5 212,167 147,843
NET CURRENT LIABILITIES (140,821 ) (58,805 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

933,813

1,022,735

CREDITORS
Amounts falling due after more than one
year

6

-

(220,000

)

PROVISIONS FOR LIABILITIES (5,132 ) (6,859 )
NET ASSETS 928,681 795,876

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 928,581 795,776
928,681 795,876

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Cara Property Investments Limited (Registered number: 07394804)

Balance Sheet - continued
31 October 2024


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 18 February 2025 and were signed by:





GJ Maher - Director


Cara Property Investments Limited (Registered number: 07394804)

Notes to the Financial Statements
for the Year Ended 31 October 2024

1. STATUTORY INFORMATION

Cara Property Investments Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on reducing balance, 25% on reducing balance and 20% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Investment properties
Investment properties are included in the balance sheet at cost. Depreciation is provided only on those investment properties which are leasehold and where the unexpired lease term is less than 20 years. The director does not consider the value of the properties to have changed during the year. No revaluations have therefore been carried out.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

Cara Property Investments Limited (Registered number: 07394804)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£ £ £
COST
At 1 November 2023
and 31 October 2024 1,054,104 95,238 1,149,342
DEPRECIATION
At 1 November 2023 - 67,802 67,802
Charge for year - 6,906 6,906
At 31 October 2024 - 74,708 74,708
NET BOOK VALUE
At 31 October 2024 1,054,104 20,530 1,074,634
At 31 October 2023 1,054,104 27,436 1,081,540

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£ £
Taxation and social security 48,066 39,245
Other creditors 164,101 108,598
212,167 147,843

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.10.24 31.10.23
£ £
Other creditors - 220,000

7. ULTIMATE CONTROLLING PARTY

The controlling party is GJ Maher.