REGISTERED NUMBER: |
Unaudited Financial Statements for the Year Ended 31 May 2024 |
for |
Caro Developments Bridewell Ltd |
REGISTERED NUMBER: |
Unaudited Financial Statements for the Year Ended 31 May 2024 |
for |
Caro Developments Bridewell Ltd |
Caro Developments Bridewell Ltd (Registered number: 10174915) |
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 Bridewell 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 Bridewell Ltd (Registered number: 10174915) |
Balance Sheet |
31 May 2024 |
31.5.24 | 31.5.23 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Investment property | 4 |
CURRENT ASSETS |
Debtors | 5 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year |
7 |
NET 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 Bridewell Ltd (Registered number: 10174915) |
Balance Sheet - continued |
31 May 2024 |
The financial statements were approved by the director and authorised for issue on |
Caro Developments Bridewell Ltd (Registered number: 10174915) |
Notes to the Financial Statements |
for the Year Ended 31 May 2024 |
1. | STATUTORY INFORMATION |
Caro Developments Bridewell Ltd is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Investment property |
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss. |
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 - NIL). |
4. | INVESTMENT PROPERTY |
Total |
£ |
FAIR VALUE |
At 1 June 2023 |
and 31 May 2024 |
NET BOOK VALUE |
At 31 May 2024 |
At 31 May 2023 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.5.24 | 31.5.23 |
£ | £ |
Other debtors |
Caro Developments Bridewell Ltd (Registered number: 10174915) |
Notes to the Financial Statements - continued |
for the Year Ended 31 May 2024 |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.5.24 | 31.5.23 |
£ | £ |
Bank loans and overdrafts |
Trade creditors |
Other creditors |
7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
31.5.24 | 31.5.23 |
£ | £ |
Bank loans |
Other creditors |
8. | RELATED PARTY DISCLOSURES |
As at 31st May 2024, the company was owed £60,824 (2023- £60,824) from Caro Holdings Limited, £56,086 (2023 - £56,086) from Caro Homes Limited, £149,366 (2023 - £149,366) from Caro Estates Limited, £12,200 (2023- £12,200) from Short Stay (NW) Limited, £0 (2023- £581) from Caro Developments Park View Limited, £454,155 (2023 - £454,155) from Caro Developments Baltic Limited, £51,933 (2023 - £51,933) from Caro Developments Shaw Street Limited, £510,365 (2023 - £530,447) from Caro Developments Poets Place Limited, £120 (2023 - £120) from NKC Estates LLP, £13,283 (2023- £13,283) from Parker Street Limited, |
£8,150 (2023 - £8,150) from Caro Lettings Limited and £9,637 (2023 - £9,637) from CDL 6 Limited. |
Whilst the company owed £229,816 (2023 - £229,816) to Citypoint Properties Limited, £115,262 (2023 - £115,262) to Jamworks Bridewell Limited and £12,810 (2023 - £12,810) to Caryle Painters and Decorators Limited. |
All companies are wholly owned by the ultimate controlling party, Mr N Carlyle. |
9. | ULTIMATE CONTROLLING PARTY |
The ultimate controlling party is |