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Registered number: 12237120










CALDERWOOD DEVELOPMENTS (HARWORTH) LIMITED








UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2024

 
CALDERWOOD DEVELOPMENTS (HARWORTH) LIMITED
 

CONTENTS



Page
Balance sheet
 
1
Notes to the financial statements
 
2 - 3


 
CALDERWOOD DEVELOPMENTS (HARWORTH) LIMITED
REGISTERED NUMBER: 12237120

BALANCE SHEET
AS AT 31 OCTOBER 2024

2024
2023
£
£

  

Current assets
  

Stocks
  
8,968
8,968

Cash at bank and in hand
  
541
2,789

  
9,509
11,757

Creditors: amounts falling due within one year
 4 
(19,705)
(19,705)

Net current liabilities
  
 
 
(10,196)
 
 
(7,948)

  

Net liabilities
  
(10,196)
(7,948)


Capital and reserves
  

Called up share capital 
  
12
10

Profit and loss account
  
(10,208)
(7,958)

  
(10,196)
(7,948)


The directors consider that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

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

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 12 June 2025.



R N Johnson
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
CALDERWOOD DEVELOPMENTS (HARWORTH) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024

1.


General information

Calderwood Developments (Harworth) Limited is a private company limited by shares, registered in England and Wales. The registered office is Rutland House, 148 Edmund Street, Birmingham, West Midlands, B3 2FD.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Going concern

The company is dependent upon the financial support of its creditors. The directors have received
assurance from those creditors that they will continue to provide the financial support necessary to
enable the company to continue in operational existence for the forseeable future. Accordingly,
these financial statements have been prepared on the going concern basis.

 
2.3

Stocks

Work in progress, which represents development costs is valued at the lower of cost
and net realisable value.

 
2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees



The average monthly number of employees, including directors, during the year was 4 (2023 - 4).

Page 2

 
CALDERWOOD DEVELOPMENTS (HARWORTH) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024

4.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
17,500
17,500

Accruals and deferred income
2,205
2,205

19,705
19,705


 
Page 3