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Registered number: 02116782

Cayley Chemical Corporation Limited

ACCOUNTS
FOR THE YEAR ENDED 30/06/2024

Prepared By:
NB Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN

Cayley Chemical Corporation Limited

ACCOUNTS
FOR THE YEAR ENDED 30/06/2024
DIRECTORS
P J Mills
SECRETARY
M James
REGISTERED OFFICE
10 Manor Park
Mackenzie Way
Cheltenham
Gloucsetershire
GL51 9TX
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 02116782
ACCOUNTANTS
NB Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN

Cayley Chemical Corporation Limited

ACCOUNTS
FOR THEYEARENDED30/06/2024
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Cayley Chemical Corporation Limited

BALANCE SHEET AT 30/06/2024
20242023
Notes££
FIXED ASSETS
Tangible assets3125,000125,000
CURRENT ASSETS
TOTAL ASSETS LESS CURRENT LIABILITIES125,000125,000
CREDITORS: Amounts falling due after more than one year487,35787,357
NET ASSETS37,64337,643
CAPITAL AND RESERVES
Called up share capital523,50223,502
Share premium account64,3714,371
Revaluation reserve1c,79,7709,770
SHAREHOLDERS' FUNDS37,64337,643
For the year ending 30/06/2024 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 09/08/2024 and signed on their behalf by
.............................
P J Mills
Director

Cayley Chemical Corporation Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/06/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
No depreciation is provided on land and buildings.
1c. Revaluation Reserve
Surpluses or deficits arising on the revaluation of individual fixed assets other than investment properties are credited or debited to a non-distributible reserve known as the revaluation reserve (see also note 7).
Revaluation deficits in excess of the amount of prior revaluation surpluses on the same asset are charged to the profit and loss account.
2. EMPLOYEES
20242023
No.No.
Average number of employees--

Cayley Chemical Corporation Limited

3. TANGIBLE FIXED ASSETS
Land And
BuildingsTotal
££
Cost
At 01/07/2023125,000125,000
At 30/06/2024125,000125,000
Depreciation
At 30/06/2024--
Net Book Amounts
At 30/06/2024125,000125,000
At 30/06/2023125,000125,000
The company's freehold property was revalued by H D Wilkinson, Chartered Surveyor of Cheltenham on 9th April 1999 at £125,000. No depreciation is provided on the company's freehold property as, in the opinion of the director, the asset is carried at fair value.
4. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Other creditors > 1yr87,35787,357
87,35787,357
5. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
23502 Ordinary shares of £1 each2350223502
23,50223,502
6. SHARE PREMIUM ACCOUNT 20242023
££
Share premium account4,3714,371
7. REVALUATION RESERVE 20242023
££
Revaluation reserve9,7709,770
9,7709,770

Cayley Chemical Corporation Limited

8. CONTROLLING PARTY
The company's ultimate holding company is C.C.C. Trading Limited (registered in England) which owns the whole of the issued share capital of Cayley Chemical Corporation Limited.
9. RELATED PARTY TRANSACTIONS
At the balance sheet date the company owed £87,357 (2023 - £87,357) to C.C.C. Trading Limited, the parent company. The loan is unsecured, interest free and repayable on demand.