REGISTERED NUMBER: |
Unaudited Financial Statements for the Year Ended 31 May 2024 |
for |
Caro Developments Poets Place Ltd |
REGISTERED NUMBER: |
Unaudited Financial Statements for the Year Ended 31 May 2024 |
for |
Caro Developments Poets Place Ltd |
Caro Developments Poets Place Ltd (Registered number: 10769743) |
Contents of the Financial Statements |
for the Year Ended 31 May 2024 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
Caro Developments Poets Place Ltd |
Company Information |
for the Year Ended 31 May 2024 |
DIRECTOR: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
3rd Floor Pacific Chambers |
11-13 Victoria Street |
Liverpool |
Merseyside |
L2 5QQ |
Caro Developments Poets Place Ltd (Registered number: 10769743) |
Balance Sheet |
31 May 2024 |
31.5.24 | 31.5.23 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors | 4 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 5 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year |
6 |
NET (LIABILITIES)/ASSETS | ( |
) |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings | ( |
) |
( |
) |
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. |
Caro Developments Poets Place Ltd (Registered number: 10769743) |
Balance Sheet - continued |
31 May 2024 |
The financial statements were approved by the director and authorised for issue on |
Caro Developments Poets Place Ltd (Registered number: 10769743) |
Notes to the Financial Statements |
for the Year Ended 31 May 2024 |
1. | STATUTORY INFORMATION |
Caro Developments Poets Place Ltd is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
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. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was NIL (2023 - |
4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.5.24 | 31.5.23 |
£ | £ |
Trade debtors |
Other debtors |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.5.24 | 31.5.23 |
£ | £ |
Bank loans and overdrafts |
Trade creditors |
Taxation and social security |
Other creditors |
6. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
31.5.24 | 31.5.23 |
£ | £ |
Bank loans |
Caro Developments Poets Place Ltd (Registered number: 10769743) |
Notes to the Financial Statements - continued |
for the Year Ended 31 May 2024 |
7. | RELATED PARTY DISCLOSURES |
As at 31/05/2024 the company was owed £5,347 (2023 - £39,305) from Caro Homes Limited, £52,445 (2023 - £50,747) from Caro Holdings Limited, £33,772 (2023 - £17,893) from Caro Developments Baltic Limited, £333,969 (2023 - £343,624) from Carlyle Painters and Decorators Limited, £85,356 (2023 - £76,310) from Caro Lettings Limited, £47,892 (2023 - £47,892) from Parker Street Ltd, £206,204 (2023 - £156,336) from CDL 6 Limited, £59,327 (2023 - £59,327) from Caro Estates Limited, £56,526 (2023 - £10,952) from City Point Properties Limited, £3,500 (2023 - £0) from CDL 2 Ltd, £8,594 (2023 - £0) from CDL 1 Ltd, £111,753 (2023 - £0) from Caro Developments VW Ltd and £32,086 (2023 - £0) from CDL 3 Ltd. |
Whilst the company owed £7,260 (2023 - £7,260) to Caro Short Stay Limited, £46,700 (2023 - £46,700) to Shaw Street Liverpool Limited, £510,365 (2023 - £530,447) to Caro Developments Bridewell Limited and £315,473 (2023 - £315,473) to Caro Developments Shaw Street Limited. |
All related companies above have the same ultimate controlling party, Mr N Carlyle, who owns 100% share capital. |
8. | ULTIMATE CONTROLLING PARTY |
The ultimate controlling party is |