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REGISTERED NUMBER: 12690768 (England and Wales)















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: N K Carlyle
B D Nunn





REGISTERED OFFICE: 33 Netherfield Road North
Liverpool
L5 3TA





REGISTERED NUMBER: 12690768 (England and Wales)





ACCOUNTANTS: Haines Watts
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 4 653,956 -

CURRENT ASSETS
Debtors 5 6,055 -
Cash at bank 19,470 2
25,525 2
CREDITORS
Amounts falling due within one year 6 703,443 -
NET CURRENT (LIABILITIES)/ASSETS (677,918 ) 2
TOTAL ASSETS LESS CURRENT
LIABILITIES

(23,962

)

2

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings (23,964 ) -
(23,962 ) 2

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

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 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 Income Statement has not been delivered.

The financial statements were approved by Neil Carlyle the Board of Directors and authorised for issue on 24 March 2025 and were signed on its behalf by:





N K Carlyle - Director


CDL3 Limited (Registered number: 12690768)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

CDL3 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.

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 653,956
At 30 June 2024 653,956
NET BOOK VALUE
At 30 June 2024 653,956

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£ £
Other debtors 6,055 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£ £
Bank loans and overdrafts 379,930 -
Trade creditors 29,498 -
Other creditors 294,015 -
703,443 -

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 379,930 -

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