REGISTERED NUMBER: |
Unaudited Financial Statements for the Year Ended 30 June 2024 |
for |
CDL3 Limited |
REGISTERED NUMBER: |
Unaudited Financial Statements for the Year Ended 30 June 2024 |
for |
CDL3 Limited |
CDL3 Limited (Registered number: 12690768) |
Contents of the Financial Statements |
for the Year Ended 30 June 2024 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
CDL3 Limited |
Company Information |
for the Year Ended 30 June 2024 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
3rd Floor Pacific Chambers |
11-13 Victoria Street |
Liverpool |
Merseyside |
L2 5QQ |
CDL3 Limited (Registered number: 12690768) |
Balance Sheet |
30 June 2024 |
30.6.24 | 30.6.23 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Investment property | 4 |
CURRENT ASSETS |
Debtors | 5 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT (LIABILITIES)/ASSETS | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings | ( |
) |
( |
) |
The directors acknowledge their 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. |
The financial statements were approved by Neil Carlyle the Board of Directors and authorised for issue on |
CDL3 Limited (Registered number: 12690768) |
Notes to the Financial Statements |
for the Year Ended 30 June 2024 |
1. | STATUTORY INFORMATION |
CDL3 Limited 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. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was NIL (2023 - NIL). |
4. | INVESTMENT PROPERTY |
Total |
£ |
FAIR VALUE |
Additions |
At 30 June 2024 |
NET BOOK VALUE |
At 30 June 2024 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.6.24 | 30.6.23 |
£ | £ |
Other debtors |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.6.24 | 30.6.23 |
£ | £ |
Bank loans and overdrafts |
Trade creditors |
Other creditors |
CDL3 Limited (Registered number: 12690768) |
Notes to the Financial Statements - continued |
for the Year Ended 30 June 2024 |
7. | SECURED DEBTS |
The following secured debts are included within creditors: |
30.6.24 | 30.6.23 |
£ | £ |
Bank loans |
Together Commercial Finance holds a Floating charge over the property held on 79 Ellamsbridge Road, dated 10 May 2024. |
Together Commercial Finance holds a Floating charge over the property held on 17-21 Dicconson Street, dated 6 June 2024. |
8. | RELATED PARTY |
As at the 30/06/2024 the company owed £82,169 to Caro Developments Park View Limited (2023:Nil) a company that has the same ultimate controlling party Mr N Carlyle and Mr B Nunn, who each own 50% share capital |
As at the 30/06/2024 the company owed £37,366 to Caro Developments Poets Place Limited (2023:Nil), £48,279 to Caro Developments Shaw Street Limited (2023:Nil), £78,918 to CDL6 Limited (2023: Nil) and £45,000 to Caro Holdings Limited (2023: Nil) |
The companies above have the same ultimate controlling party, Mr N Carlyle, who owns 100% share capital. |
The Ultimate controlling party of CDL3 Limited are Mr N Carlyle and BDN Holdings Limited who each own 50% of the share capital |