Company No:
Contents
DIRECTORS | Clive David Morris |
Deborah Julia Morris |
REGISTERED OFFICE | Ruffins House Brookes Corner |
Chevington | |
Bury St. Edmunds | |
IP29 5RQ | |
United Kingdom |
COMPANY NUMBER | 12036563 (England and Wales) |
CHARTERED ACCOUNTANTS | Gascoynes |
Gascoyne House | |
Moseleys Farm Business Centre | |
Fornham All Saints | |
Bury St Edmunds | |
Suffolk | |
IP28 6JY |
Note | 31.03.2024 | |
£ | ||
Fixed assets | ||
Tangible assets | 5 |
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3,301,019 | ||
Current assets | ||
Debtors | ||
- due within one year | 6 | (
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- due after more than one year | 6 |
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Cash at bank and in hand |
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113 | ||
Creditors: amounts falling due within one year | 7 | (
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Net current liabilities | (138,014) | |
Total assets less current liabilities | 3,163,005 | |
Creditors: amounts falling due after more than one year | 8 | (
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Net assets |
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Capital and reserves | ||
Called-up share capital | 9 |
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Share premium account |
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Profit and loss account | (
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Total shareholders' funds |
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Directors' responsibilities:
These financial statements have been prepared in accordance with the provisions of FRS 102 Section 1A – small entities. The financial statements of C&D Property Portfolio Limited (registered number:
Clive David Morris
Director |
The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period, unless otherwise stated.
C&D Property Portfolio Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Ruffins House Brookes Corner, Chevington, Bury St. Edmunds, IP29 5RQ, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.
The directors have assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.
Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.
Investment property | not depreciated |
The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.
Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Statement of Income and Retained Earnings as described below.
Period from 01.12.2022 to 31.03.2024 |
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Number | |
Monthly average number of persons employed by the Company during the period, including directors |
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Investment property | Total | ||
£ | £ | ||
Cost | |||
At 01 December 2022 |
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Additions |
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At 31 March 2024 |
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Accumulated depreciation | |||
At 01 December 2022 |
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At 31 March 2024 |
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Net book value | |||
At 31 March 2024 |
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31.03.2024 | |
£ | |
Debtors: amounts falling due within one year | |
Amounts owed by related parties | (
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Debtors: amounts falling due after more than one year | |
Amounts owed by Group undertakings |
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31.03.2024 | |
£ | |
Bank loans |
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Trade creditors |
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Other creditors |
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31.03.2024 | |
£ | |
Bank loans |
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31.03.2024 | |
£ | |
Allotted, called-up and fully-paid | |
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