REGISTERED NUMBER: 07085618 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

CARADOC INVESTMENTS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Chartered Accountants' Report

8

DIRECTORS:

K S Mitchell

Mrs S A Mitchell

REGISTERED OFFICE:

7 Lower Brook Street

Oswestry

Shropshire

SY11 2HG

REGISTERED NUMBER:

07085618 (England and Wales)

ACCOUNTANTS:

D.R.E. & Co. Limited

Chartered Accountants

7 Lower Brook Street

Oswestry

Shropshire

SY11 2HG

FIXED ASSETS

Tangible assets

5

8,955

8,955

Investments

6

32,420

36,920

Investment property

7

1,018,304

620,953

1,059,679

666,828

CURRENT ASSETS

Debtors

8

71,948

59,843

Cash at bank

20,588

145,008

92,536

204,851

CREDITORS

Amounts falling due within one year

9

16,852

4,295

NET CURRENT ASSETS

75,684

200,556

TOTAL ASSETS LESS CURRENT LIABILITIES

1,135,363

867,384

CREDITORS

Amounts falling due after more than one year

10

250,000

-

NET ASSETS

885,363

867,384

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

885,263

867,284

SHAREHOLDERS' FUNDS

885,363

867,384

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 the Board of Directors and authorised for issue on 31 March 2025 and were signed on its behalf by:

K S Mitchell - Director

1.	STATUTORY INFORMATION

Caradoc Investments 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.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention as modified to include the revaluation of certain fixed assets.

The accounts are for the individual entity only.

The financial statements are presented in Sterling (£), rounded to the nearest £1.

Going Concern

The financial statements have been prepared under a going concern basis on the expectation that the company shall continue to operate in the foreseeable future.

Turnover

Turnover represents net invoiced sales of consultancy services and rental income.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

in accordance with the property

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.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Investments

Listed investments are shown at fair value.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2024

and 31 December 2024

8,955

NET BOOK VALUE

At 31 December 2024

8,955

At 31 December 2023

8,955

6.	FIXED ASSET INVESTMENTS

31.12.24

31.12.23

£

£

Other investments not loans

32,420

36,920

Additional information is as follows:

Other

investments

£

COST OR VALUATION

At 1 January 2024

36,870

Disposals

(8,022

)

Revaluations

5,412

Impairments

(1,890

)

At 31 December 2024

32,370

NET BOOK VALUE

At 31 December 2024

32,370

At 31 December 2023

36,870

Cost or valuation at 31 December 2024 is represented by:

Other Investments

£

Valuations 2010 - 2024

(31,335

)

Cost

63,705

32,370

Listed investments have been revalued to fair value at the year end.

Investments (neither listed nor unlisted) were as follows:

31.12.24

31.12.23

£

£

Other investments

50

50

7.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 January 2024

620,953

Additions

397,351

At 31 December 2024

1,018,304

NET BOOK VALUE

At 31 December 2024

1,018,304

At 31 December 2023

620,953

The directors consider that no adjustment to the above valuation is required because the net book value showing is not significantly different from it's fair value.

8.

DEBTORS

31.12.24

31.12.23

£

£

Amounts falling due within one year:

Trade debtors

15,092

2,266

Other debtors

3,500

3,500

Amounts owed by related party

4,920

4,920

VAT

436

1,157

23,948

11,843

Amounts falling due after more than one year:

Other debtors

48,000

48,000

Aggregate amounts

71,948

59,843

9.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Trade creditors

108

-

Tax

8,811

2,151

Amounts owed to related party

50

50

Accruals and deferred income

7,883

2,094

16,852

4,295

10.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.24

31.12.23

£

£

Amounts owed to related party

100,000

-

Directors' loan accounts

150,000

-

250,000

-

11.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

During the year the company received a loan of £150,000 and was charged interest of £1,050 from the directors. This is due to be repaid by 31 December 2030.

12.	RELATED PARTY DISCLOSURES

13.	ULTIMATE CONTROLLING PARTY

The company is controlled by Mr and Mrs K Mitchell by virtue of their 100% holding in aggregate.

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Caradoc Investments Limited for the year ended 31 December 2024 which comprise the Income Statement, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Caradoc Investments Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Caradoc Investments Limited and state those matters that we have agreed to state to the Board of Directors of Caradoc Investments Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Caradoc Investments Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Caradoc Investments Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Caradoc Investments Limited. You consider that Caradoc Investments Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Caradoc Investments Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

D.R.E. & Co. Limited

Chartered Accountants

7 Lower Brook Street

Oswestry

Shropshire

SY11 2HG

31 March 2025