Caseware UK (AP4) 2023.0.135 2023.0.135 2024-06-302024-06-30false2023-07-01No description of principal activity33falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 01067048 2023-07-01 2024-06-30 01067048 2022-07-01 2023-06-30 01067048 2024-06-30 01067048 2023-06-30 01067048 c:Director1 2023-07-01 2024-06-30 01067048 d:CurrentFinancialInstruments 2024-06-30 01067048 d:CurrentFinancialInstruments 2023-06-30 01067048 d:CurrentFinancialInstruments d:WithinOneYear 2024-06-30 01067048 d:CurrentFinancialInstruments d:WithinOneYear 2023-06-30 01067048 d:ShareCapital 2024-06-30 01067048 d:ShareCapital 2023-06-30 01067048 d:RetainedEarningsAccumulatedLosses 2024-06-30 01067048 d:RetainedEarningsAccumulatedLosses 2023-06-30 01067048 c:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 01067048 c:FullAccounts 2023-07-01 2024-06-30 01067048 c:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 01067048 c:Micro-entities 2023-07-01 2024-06-30 01067048 e:PoundSterling 2023-07-01 2024-06-30 iso4217:GBP xbrli:pure

Registered number: 01067048









CARDHAM PROPERTIES LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 JUNE 2024

 
CARDHAM PROPERTIES LIMITED
REGISTERED NUMBER: 01067048

STATEMENT OF FINANCIAL POSITION
AS AT 30 JUNE 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 1 
24,151
24,151

  
24,151
24,151

Current assets
  

Debtors
 2 
146,915
167,232

Cash at bank and in hand
 3 
239,813
223,041

  
386,728
390,273

Creditors: amounts falling due within one year
 4 
(73,701)
(73,876)

Net current assets
  
 
 
313,027
 
 
316,397

Total assets less current liabilities
  
337,178
340,548

  

Net assets
  
337,178
340,548


Capital and reserves
  

Called up share capital 
  
2
2

Profit and loss account
  
337,176
340,546

  
337,178
340,548


Page 1

 
CARDHAM PROPERTIES LIMITED
REGISTERED NUMBER: 01067048
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 JUNE 2024

Notes


General information

Cardham Properties Limited is a private company, limited by shares, registered in England and Wales. The company's registered number and registered office address are as below:
Registered number: 01067048
Registered office: 37a Walm Lane
                             London
                             NW2 4QU


Average number of employees

The average monthly number of employees, including directors, during the year was 3 (2023 - 3).

The Directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The Directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

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

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 



................................................
Rachel Lynne Twyford
Director

Date: 1 March 2025

The notes on page 4 form part of these financial statements.

Page 2

 
CARDHAM PROPERTIES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1.


Fixed asset investments





Investment property

£



Cost or valuation


At 1 July 2023
24,151



At 30 June 2024
24,151





2.


Debtors

2024
2023
£
£



Other debtors
-
36,000

Amounts owed by group undertakings
142,911
130,563

Hampton & County
4,004
669

146,915
167,232



3.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
239,813
223,041

239,813
223,041


Page 3

 
CARDHAM PROPERTIES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

4.


Creditors

2024
2023
£
£

Rent deposits
3,153
3,153

Advance rent
9,500
9,500

Other taxation and social security
9,000
9,000

Directors' current accounts
50,145
50,333

Accruals and deferred income
1,903
1,890

73,701
73,876


 
Page 4