26 July 2023 false No description of principal activity Taxfiler 2024.6 15030698business:PrivateLimitedCompanyLtd2023-07-262024-07-31 150306982023-07-25 150306982023-07-262024-07-31 15030698business:AuditExempt-NoAccountantsReport2023-07-262024-07-31 15030698business:FilletedAccounts2023-07-262024-07-31 150306982024-07-31 15030698business:Director12023-07-262024-07-31 15030698business:RegisteredOffice2023-07-262024-07-31 15030698core:WithinOneYear2024-07-31 15030698core:AfterOneYear2024-07-31 15030698core:ShareCapitalcore:PreviouslyStatedAmount2024-07-31 15030698core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-07-31 15030698core:PreviouslyStatedAmount2024-07-31 15030698business:SmallEntities2023-07-262024-07-31 15030698countries:EnglandWales2023-07-262024-07-31 iso4217:GBP xbrli:pure
Company Registration No. 15030698 (England and Wales)
Caterham Developments 1 Limited Unaudited accounts for the period from 26 July 2023 to 31 July 2024
Caterham Developments 1 Limited Unaudited accounts Contents
Page
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Caterham Developments 1 Limited Company Information for the period from 26 July 2023 to 31 July 2024
Director
Yechezkel Michael Halberstadt
Company Number
15030698 (England and Wales)
Registered Office
81 Bewick Road Gateshead NE8 1RR United Kingdom
Accountants
MAP Accounting Limited 26 Oakfield Avenue Harrow HA3 8TJ
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Caterham Developments 1 Limited Statement of financial position as at 31 July 2024
2024 
Notes
£ 
Fixed assets
Investment property
750,000 
Current assets
Debtors
100 
Creditors: amounts falling due within one year
(600)
Net current liabilities
(500)
Total assets less current liabilities
749,500 
Creditors: amounts falling due after more than one year
(751,612)
Net liabilities
(2,112)
Capital and reserves
Called up share capital
100 
Profit and loss account
(2,212)
Shareholders' funds
(2,112)
For the period ending 31 July 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 director acknowledges his 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 and authorised for issue on 23 April 2025 and were signed on its behalf by
Yechezkel Michael Halberstadt Director Company Registration No. 15030698
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Caterham Developments 1 Limited Notes to the Accounts for the period from 26 July 2023 to 31 July 2024
1
Statutory information
Caterham Developments 1 Limited is a private company, limited by shares, registered in England and Wales, registration number 15030698. The registered office is 81 Bewick Road, Gateshead, NE8 1RR, United Kingdom.
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 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.
4
Investment property
2024 
£ 
Additions
750,000 
At 31 July 2024
750,000 
5
Debtors
2024 
£ 
Amounts falling due after more than one year
Other debtors
100 
6
Creditors: amounts falling due within one year
2024 
£ 
Accruals
600 
7
Creditors: amounts falling due after more than one year
2024 
£ 
Bank loans
562,395 
Other creditors
189,217 
751,612 
8
Transactions with related parties
Caterham Developments 1 Limited has acquired residential units from Caterham Developments Limited.
9
Controlling party
The ultimate controlling party is Caterham Developments Limited.
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Caterham Developments 1 Limited Notes to the Accounts for the period from 26 July 2023 to 31 July 2024
10
Average number of employees
During the period the average number of employees was 0.
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