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REGISTERED NUMBER: 12947334 (England and Wales)





UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025

FOR

CARDONNEL LIMITED

CARDONNEL LIMITED (REGISTERED NUMBER: 12947334)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CARDONNEL LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2025







DIRECTOR: Sir F W J Hervey-Bathurst





REGISTERED OFFICE: Somborne Park
Stockbridge
Hampshire
SO20 6QT





REGISTERED NUMBER: 12947334 (England and Wales)





ACCOUNTANTS: Martin and Company
25 St Thomas Street
Winchester
Hampshire
SO23 9HJ

CARDONNEL LIMITED (REGISTERED NUMBER: 12947334)

BALANCE SHEET
31ST MARCH 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 49,117 -
Investments 5 2,309,571 2,249,302
Investment property 6 168,218 168,218
2,526,906 2,417,520

CURRENT ASSETS
Debtors 7 6,964 254
Cash at bank 10,993 19,057
17,957 19,311
CREDITORS
Amounts falling due within one year 8 15,388 2,850
NET CURRENT ASSETS 2,569 16,461
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,529,475

2,433,981

CREDITORS
Amounts falling due after more than one
year

9

(37,092

)

-

PROVISIONS FOR LIABILITIES (88,174 ) (79,755 )
NET ASSETS 2,404,209 2,354,226

CAPITAL AND RESERVES
Called up share capital 100 100
Unrealised reserves 264,523 239,265
Retained earnings 2,139,586 2,114,861
2,404,209 2,354,226

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

CARDONNEL LIMITED (REGISTERED NUMBER: 12947334)

BALANCE SHEET - continued
31ST MARCH 2025


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 5th June 2025 and were signed by:





Sir F W J Hervey-Bathurst - Director


CARDONNEL LIMITED (REGISTERED NUMBER: 12947334)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2025


1. STATUTORY INFORMATION

Cardonnel 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. 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.

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

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 Statement of Income and Retained Earnings, 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.

Investments
Fixed asset investments comprise quoted and unquoted investments and are measured at fair value, any change in fair value is recognised through profit and loss.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

CARDONNEL LIMITED (REGISTERED NUMBER: 12947334)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2025


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
Additions 53,722
At 31st March 2025 53,722
DEPRECIATION
Charge for year 4,605
At 31st March 2025 4,605
NET BOOK VALUE
At 31st March 2025 49,117

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1st April 2024 2,249,302
Additions 29,696
Disposals (3,640 )
Revaluations 34,213
At 31st March 2025 2,309,571
NET BOOK VALUE
At 31st March 2025 2,309,571
At 31st March 2024 2,249,302

Cost or valuation at 31st March 2025 is represented by:

Other
investments
£   
Valuation in 2022 4,776
Valuation in 2023 (19,833 )
Valuation in 2024 334,077
Valuation in 2025 33,675
Cost 1,956,876
2,309,571

CARDONNEL LIMITED (REGISTERED NUMBER: 12947334)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2025


6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1st April 2024
and 31st March 2025 168,218
NET BOOK VALUE
At 31st March 2025 168,218
At 31st March 2024 168,218

As of 31 March 2025 the director has indicated there is no change in valuation from initial cost.

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Other debtors 6,964 254

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Hire purchase contracts 6,629 -
Other creditors 8,759 2,850
15,388 2,850

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Hire purchase contracts 37,092 -