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Company Registration No. 05157405 (England and Wales)
CAURANE LIMITED Unaudited accounts for the year ended 31 March 2024
CAURANE LIMITED Unaudited accounts Contents
Page
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CAURANE LIMITED Company Information for the year ended 31 March 2024
Directors
Russell Dunleavy Tracey Dunleavy
Company Number
05157405 (England and Wales)
Registered Office
116 WIDNEY MANOR ROAD SOLIHULL WEST MIDLANDS B91 3JJ
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CAURANE LIMITED Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
5,149,302 
5,149,077 
Current assets
Debtors
245,504 
264,001 
Cash at bank and in hand
117,396 
58,063 
362,900 
322,064 
Creditors: amounts falling due within one year
(63,492)
(64,887)
Net current assets
299,408 
257,177 
Total assets less current liabilities
5,448,710 
5,406,254 
Creditors: amounts falling due after more than one year
(4,058,291)
(4,084,143)
Net assets
1,390,419 
1,322,111 
Capital and reserves
Called up share capital
400 
400 
Revaluation reserve
2,470,130 
2,470,130 
Profit and loss account
(1,080,111)
(1,148,419)
Shareholders' funds
1,390,419 
1,322,111 
For the year ending 31 March 2024 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 21 March 2025 and were signed on its behalf by
Russell Dunleavy Director Company Registration No. 05157405
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CAURANE LIMITED Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
CAURANE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 05157405. The registered office is 116 WIDNEY MANOR ROAD, SOLIHULL, WEST MIDLANDS, B91 3JJ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 April 2023
4,625,000 
795,237 
31,350 
624 
5,452,211 
Additions
- 
- 
225 
- 
225 
At 31 March 2024
4,625,000 
795,237 
31,575 
624 
5,452,436 
Depreciation
At 1 April 2023
- 
267,800 
35,334 
- 
303,134 
At 31 March 2024
- 
267,800 
35,334 
- 
303,134 
Net book value
At 31 March 2024
4,625,000 
527,437 
(3,759)
624 
5,149,302 
At 31 March 2023
4,625,000 
527,437 
(3,984)
624 
5,149,077 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
15,794 
34,291 
Amounts falling due after more than one year
Other debtors
229,710 
229,710 
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CAURANE LIMITED Notes to the Accounts for the year ended 31 March 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
6,492 
14,133 
Trade creditors
28,088 
3,226 
Other creditors
28,912 
47,528 
63,492 
64,887 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
1,581,359 
1,571,445 
Other creditors
1,010,265 
1,107,843 
Loans from directors
1,466,667 
1,404,855 
4,058,291 
4,084,143 
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Russell Dunleavy
Long-Term Loan to Fund Company
(603,587)
- 
- 
(603,587)
Tracey Dunleavy
Long-Term Loan to Fund Company
(603,587)
- 
- 
(603,587)
(1,207,174)
- 
- 
(1,207,174)
9
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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