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Registered Number: 10316753
England and Wales

 

 

 

CARIAD PROPERTIES LTD



Unaudited Financial Statements
 


Period of accounts

Start date: 01 September 2023

End date: 31 August 2024
Directors Nicholas Bone
Kate Bone
Registered Number 10316753
Registered Office Brookwood House
Old Salisbury Road, Abbotts Ann
Andover
Hampshire
SP11 7NS
Accountants River View Tax & Accountancy Ltd
5 Beresford Gate
South Way
Andover
Hampshire
SP10 5BN
1
In order to assist you fulfil your duties under the Companies Act 2006, and in accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.


This report is made solely to the Board of Directors of Cariad Properties Ltd, as a body, in accordance with the terms of our letter of engagement. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Cariad Properties Ltd and its Board of Directors as a body, for our work or for this report


You consider that the company is exempt from an audit for the year ended 31 August 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.


We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.

Gemma Merritt CTA




....................................................
River View Tax & Accountancy Ltd
River View Tax & Accountancy Ltd

5 Beresford Gate
South Way
Andover
Hampshire
SP10 5BN
28 May 2025
2
  2024   2023
    £ £   £ £
Fixed assets   153,828      155,628 
Current assets 870      544   
Prepayments and accrued income 63      950   
Creditors: amount falling due within one year (52,799)     (49,033)  
Net current assets   (51,866)     (47,539)
Total assets less current liabilities   101,962      108,089 
Creditors: amount falling due after more than one year   (107,980)     (107,958)
Net assets   (6,018)     131 
 

         
Capital and reserves   (6,018)     131 
 
NOTES TO THE ACCOUNTS

General Information
Cariad Properties Ltd is a private company, limited by shares, registered in England and Wales, registration number 10316753, registration address Brookwood House, Old Salisbury Road, Abbotts Ann, Andover, Hampshire, SP11 7NS. The trading address of the company is The Old Police House, High Street, Stockbridge, Hampshire, SO20 6HE.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 105 – 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 the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
As a result of increased interest rates in the year to 31st August 2024 the balance sheet is currently showing a negative amount of reserves. The directors have loaned the business a significant amount in previous years and these loans remain outstanding. The directors are committed to the future of the company and will support it financially as necessary.  They have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
2.

Average number of employees

Average number of employees during the year was 0 (2023 : 0).


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

Directors' Responsibilities:
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 28 May 2025 and were signed on its behalf by:


--------------------------------
Kate Bone
Director
3