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REGISTERED NUMBER: 04416901 (England and Wales)













Unaudited Financial Statements

for the Year Ended 30 September 2024

for

Calverts Properties (Taunton) Limited

Calverts Properties (Taunton) Limited (Registered number: 04416901)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Balance Sheet 1


Calverts Properties (Taunton) Limited (Registered number: 04416901)

Balance Sheet
30 September 2024

2024 2023
£    £    £    £   
FIXED ASSETS 1,085,250 1,085,250

CURRENT ASSETS 471,240 440,066

CREDITORS
Amounts falling due within one year (32,423 ) (35,450 )
NET CURRENT ASSETS 438,817 404,616
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,524,067

1,489,866

CAPITAL AND RESERVES 1,524,067 1,489,866

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Calverts Properties (Taunton) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 04416901

Registered office: Stafford House
Blackbrook Park Avenue
TAUNTON
Somerset
TA1 2PX

2. AVERAGE NUMBER OF EMPLOYEES

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

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 September 2024 and 30 September 2023:

2024 2023
£    £   
D B Calvert and Mrs H M Calvert
Balance outstanding at start of year (24,171 ) (12,471 )
Amounts advanced 23,750 18,000
Amounts repaid (29,700 ) (29,700 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (30,121 ) (24,171 )

4. OTHER FINANCIAL COMMITMENT

NatWest Bank plc hold a first legal charge and debenture over all assets for all monies advanced to the company.

The company has also given an unlimited guarantee to the bank in respect of the borrowings of Calverts (Taunton) Limited which amounted to £17,474 at 30 September 2024 (2023 - £27,711).



Calverts Properties (Taunton) Limited (Registered number: 04416901)

Balance Sheet - continued
30 September 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

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

The financial statements were approved by the director and authorised for issue on 28 March 2025 and were signed by:





Mrs H M Calvert - Director