IRIS Accounts Production v25.1.3.33 09143066 Board of Directors Board of Directors 1.11.23 31.10.24 31.10.24 0 0 false true false false true false Fair value model iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh091430662023-10-31091430662024-10-31091430662023-11-012024-10-31091430662022-10-31091430662022-11-012023-10-31091430662023-10-3109143066ns15:EnglandWales2023-11-012024-10-3109143066ns14:PoundSterling2023-11-012024-10-3109143066ns10:Director12023-11-012024-10-3109143066ns10:Director22023-11-012024-10-3109143066ns10:PrivateLimitedCompanyLtd2023-11-012024-10-3109143066ns10:SmallEntities2023-11-012024-10-3109143066ns10:AuditExempt-NoAccountantsReport2023-11-012024-10-3109143066ns10:SmallCompaniesRegimeForDirectorsReport2023-11-012024-10-3109143066ns10:SmallCompaniesRegimeForAccounts2023-11-012024-10-3109143066ns10:FullAccounts2023-11-012024-10-3109143066ns10:RegisteredOffice2023-11-012024-10-3109143066ns5:CurrentFinancialInstruments2024-10-3109143066ns5:CurrentFinancialInstruments2023-10-3109143066ns5:Non-currentFinancialInstruments2024-10-3109143066ns5:Non-currentFinancialInstruments2023-10-3109143066ns5:ShareCapital2024-10-3109143066ns5:ShareCapital2023-10-3109143066ns5:RetainedEarningsAccumulatedLosses2024-10-3109143066ns5:RetainedEarningsAccumulatedLosses2023-10-3109143066ns5:WithinOneYearns5:CurrentFinancialInstruments2024-10-3109143066ns5:WithinOneYearns5:CurrentFinancialInstruments2023-10-3109143066ns5:Secured2024-10-3109143066ns5:Secured2023-10-31
REGISTERED NUMBER: 09143066 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31st October 2024

for

Cawston Management Ltd

Cawston Management Ltd (Registered number: 09143066)

Contents of the Financial Statements
for the Year Ended 31st October 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Cawston Management Ltd

Company Information
for the Year Ended 31st October 2024







DIRECTORS: K Cawston
Mrs D Cawston





REGISTERED OFFICE: 29 High Street
Blue Town
SHEERNESS
Kent
ME12 1RN





REGISTERED NUMBER: 09143066 (England and Wales)





ACCOUNTANTS: Blain Pritchard
Chartered Certified Accountants
29 High Street
Blue Town
SHEERNESS
Kent
ME12 1RN

Cawston Management Ltd (Registered number: 09143066)

Balance Sheet
31st October 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Investment property 4 200,000 200,000

CURRENT ASSETS
Debtors 5 30,905 31,434
Cash at bank 12,565 4,299
43,470 35,733
CREDITORS
Amounts falling due within one year 6 12,587 11,707
NET CURRENT ASSETS 30,883 24,026
TOTAL ASSETS LESS CURRENT
LIABILITIES

230,883

224,026

CREDITORS
Amounts falling due after more than one
year

7

(40,977

)

(49,498

)

PROVISIONS FOR LIABILITIES (6,156 ) (6,156 )
NET ASSETS 183,750 168,372

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 183,650 168,272
SHAREHOLDERS' FUNDS 183,750 168,372

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st October 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.

Cawston Management Ltd (Registered number: 09143066)

Balance Sheet - continued
31st October 2024


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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23rd May 2025 and were signed on its behalf by:




K Cawston - Director



Mrs D Cawston - Director


Cawston Management Ltd (Registered number: 09143066)

Notes to the Financial Statements
for the Year Ended 31st October 2024


1. STATUTORY INFORMATION

Cawston Management Ltd 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 as modified by the revaluation of certain assets.

Turnover
Turnover represents rent receivable.

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 Profit and Loss Account, 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

3. EMPLOYEES AND DIRECTORS

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

Cawston Management Ltd (Registered number: 09143066)

Notes to the Financial Statements - continued
for the Year Ended 31st October 2024


4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1st November 2023
and 31st October 2024 200,000
NET BOOK VALUE
At 31st October 2024 200,000
At 31st October 2023 200,000

Fair value at 31st October 2024 is represented by:
£   
Valuation in 2017 17,400
Valuation in 2022 15,000
Cost 167,600
200,000

If the investment property had not been revalued it would have been included at the following historical cost:

2024 2023
£    £   
Cost 167,600 167,600
Aggregate depreciation (33,520 ) (30,168 )

The investment property was valued on an open market basis on 31st October 2024 by The company directors .

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 2,000 -
Other debtors 28,905 31,434
30,905 31,434

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 8,100 7,326
Taxation and social security 3,607 3,554
Other creditors 880 827
12,587 11,707

Cawston Management Ltd (Registered number: 09143066)

Notes to the Financial Statements - continued
for the Year Ended 31st October 2024


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 40,977 49,498

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal - 10,927

8. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Bank loans 49,077 56,824

The bank loan is secured by way of a legal charge over the freehold property of the company.