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REGISTERED NUMBER: 06004162 (England and Wales)













Financial Statements

for the Year Ended 31 December 2023

for

Catterick Property Holdings Limited

Catterick Property Holdings Limited (Registered number: 06004162)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Catterick Property Holdings Limited

Company Information
for the Year Ended 31 December 2023







DIRECTORS: D S Kinsell
C M Kinsell
M A Kinsell



SECRETARY: D S Kinsell



REGISTERED OFFICE: C/O Leisure World Group Limited
Gatherley Road
Brompton on Swale
RICHMOND
North Yorkshire
DL10 7JB



REGISTERED NUMBER: 06004162 (England and Wales)



SENIOR STATUTORY AUDITOR: Martin Hobson BA (Hons) FCCA



AUDITORS: Clive Owen LLP
Chartered Accountants
& Statutory Auditors
140 Coniscliffe Road
Darlington
County Durham
DL3 7RT

Catterick Property Holdings Limited (Registered number: 06004162)

Balance Sheet
31 December 2023

2023 2022
Notes £    £   
FIXED ASSETS
Investments 4 1,855,000 1,855,000
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,855,000

1,855,000

CAPITAL AND RESERVES
Called up share capital 5 1,000 1,000
Share premium 1,854,000 1,854,000
SHAREHOLDERS' FUNDS 1,855,000 1,855,000

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

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 March 2025 and were signed on its behalf by:





C M Kinsell - Director


Catterick Property Holdings Limited (Registered number: 06004162)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Catterick Property Holdings Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

There were no material departures from this standard.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Investments
Investments in subsidiary undertakings are held at cost less any impairment.

Preparation of consolidated financial statements
The financial statements contain information about Catterick Property Holdings Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

Catterick Property Holdings Limited (Registered number: 06004162)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 January 2023
and 31 December 2023 1,855,000
NET BOOK VALUE
At 31 December 2023 1,855,000
At 31 December 2022 1,855,000

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Catterick Property Developments Limited
Registered office: C/O Leisure World Group Limited, Gatherley Road, Brompton on Swale, Richmond, North Yorkshire, DL10 7JB
Nature of business: Property investment
%
Class of shares: holding
Ordinary 100.00

5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
1,000 Ordinary £1 1,000 1,000

6. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Martin Hobson BA (Hons) FCCA (Senior Statutory Auditor)
for and on behalf of Clive Owen LLP

7. ULTIMATE PARENT COMPANY

The company is a wholly owned subsidiary of LWG Group Limited, a company incorporated in England and Wales, who's registered office address is Gatherley Road, Brompton On Swale, Richmond, North Yorkshire, DL10 7JB.