2024-01-01 2024-12-31 false true D L Bull D L Bull Capium Accounts Production 1.1 00463167 2024-01-01 2024-12-31 00463167 bus:FullAccounts 2024-01-01 2024-12-31 00463167 bus:FRS102 2024-01-01 2024-12-31 00463167 bus:AuditExemptWithAccountantsReport 2024-01-01 2024-12-31 00463167 bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 00463167 bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 00463167 2024-01-01 2024-12-31 00463167 2024-12-31 00463167 bus:RegisteredOffice 2024-01-01 2024-12-31 00463167 core:WithinOneYear 2024-12-31 00463167 core:AfterOneYear 2024-12-31 00463167 1 2024-01-01 2024-12-31 00463167 bus:Director1 2024-01-01 2024-12-31 00463167 bus:Director1 2024-12-31 00463167 bus:Director1 2023-01-01 2023-12-31 00463167 2023-01-01 00463167 bus:LeadAgentIfApplicable 2024-01-01 2024-12-31 00463167 2023-01-01 2023-12-31 00463167 2023-12-31 00463167 core:WithinOneYear 2023-12-31 00463167 core:AfterOneYear 2023-12-31 00463167 bus:EntityAccountantsOrAuditors 2023-01-01 2023-12-31 00463167 bus:OrdinaryShareClass1 2024-01-01 2024-12-31 00463167 bus:OrdinaryShareClass1 2024-12-31 00463167 bus:OrdinaryShareClass1 2023-01-01 2023-12-31 00463167 bus:OrdinaryShareClass1 2023-12-31 00463167 core:FurnitureFittings 2024-01-01 2024-12-31 00463167 core:FurnitureFittings 2024-12-31 00463167 core:FurnitureFittings 2023-12-31 00463167 core:InvestmentProperties 2024-01-01 2024-12-31 00463167 core:InvestmentProperties 2024-12-31 00463167 core:InvestmentProperties 2023-12-31 00463167 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-12-31 00463167 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-12-31 00463167 core:CostValuation core:Non-currentFinancialInstruments 2024-12-31 00463167 core:CostValuation core:Non-currentFinancialInstruments 2023-12-31 00463167 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-12-31 00463167 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-12-31 00463167 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-12-31 00463167 core:Non-currentFinancialInstruments 2024-12-31 00463167 core:Non-currentFinancialInstruments 2023-12-31 00463167 core:ShareCapital 2024-12-31 00463167 core:ShareCapital 2023-12-31 00463167 core:RevaluationReserve 2024-12-31 00463167 core:RevaluationReserve 2023-12-31 00463167 core:RetainedEarningsAccumulatedLosses 2024-12-31 00463167 core:RetainedEarningsAccumulatedLosses 2023-12-31 00463167 dpl:Item1 2024-01-01 00463167 dpl:Item1 2024-12-31 00463167 dpl:Item1 2023-01-01 00463167 dpl:Item1 2023-12-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 00463167
England and Wales

 

 

 


Unaudited filleted financial statements


for the year ended 31 December 2024

for

CALDARE HOUSE LIMITED

 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 675,001    675,001 
675,001    675,001 
Current assets      
Debtors 4 6,375    6,375 
Cash at bank and in hand 38,495    39,994 
44,870    46,369 
Creditors: amount falling due within one year 5 (53,174)   (48,817)
Net current assets (8,304)   (2,448)
 
Total assets less current liabilities 666,697    672,553 
Provisions for liabilities 6 (9,400)   (9,400)
Net assets 657,297    663,153 
 

Capital and reserves
     
Called up share capital 7 6,000    6,000 
Reserves 8 631,974    631,974 
Profit and loss account 19,323    25,179 
Shareholders' funds 657,297    663,153 
 


For the year ended 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 06 May 2025 and were signed by:


-------------------------------
Mr D L Bull
Director
1
General Information
CALDARE HOUSE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 00463167, registration address 1 St Peter's Road, Braintree, Essex, CM7 9AN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102, Section 1A The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by fair value adjustments to the investment properties.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover is measured at the fair value of the consideration for rent receivable for the year.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the profit and loss account, except to the extent that it relates to items recognised directly in capital and reserves.
The companys liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and equipment 20% Reducing Balance
Investment properties
Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties are recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.
Financial instruments
Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.
Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
3.

Tangible fixed assets

Cost or valuation Fixtures and equipment   Investment properties   Total
  £   £   £
At 01 January 2024 782    675,000    675,782 
Additions    
Disposals    
At 31 December 2024 782    675,000    675,782 
Depreciation
At 01 January 2024 781      781 
Charge for year    
On disposals    
At 31 December 2024 781      781 
Net book values
Closing balance as at 31 December 2024 1    675,000    675,001 
Opening balance as at 01 January 2024 1    675,000    675,001 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade debtors 6,375    6,375 
6,375    6,375 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Corporation tax 729   
Social security and other taxes 77    77 
Other creditors 16,508    16,508 
Director's current account 35,860    32,232 
53,174    48,817 

6.

Provisions for liabilities

2024
£
  2023
£
Deferred tax 9,400   
Charged to profit & Loss   9,400 
9,400    9,400 
The above deferred tax provision relates to the fair value adjustment to investment property.

7.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
6,000 Ordinary shares of £1.00 each 6,000    6,000 
6,000    6,000 

8.

Reserves

2024
£
  2023
£
Profit and loss account undistributable 631,974    631,974 
631,974    631,974 

9.

Controlling Parties

The company is controlled by Mr D L Bull


2