Caci Properties Ltd 10947052 false 2023-10-01 2024-09-30 2024-09-30 The principal activity of the company is letting and management of real estate Digita Accounts Production Advanced 6.30.9574.0 true 10947052 2023-10-01 2024-09-30 10947052 2024-09-30 10947052 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-30 10947052 core:Non-currentFinancialInstruments core:AfterOneYear 2024-09-30 10947052 bus:Micro-entities 2023-10-01 2024-09-30 10947052 bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 10947052 bus:FilletedAccounts 2023-10-01 2024-09-30 10947052 bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 10947052 bus:RegisteredOffice 2023-10-01 2024-09-30 10947052 bus:Director1 2023-10-01 2024-09-30 10947052 bus:Director2 2023-10-01 2024-09-30 10947052 bus:Director3 2023-10-01 2024-09-30 10947052 bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 10947052 countries:EnglandWales 2023-10-01 2024-09-30 10947052 2022-10-01 2023-09-30 10947052 2023-09-30 10947052 core:CurrentFinancialInstruments core:WithinOneYear 2023-09-30 10947052 core:Non-currentFinancialInstruments core:AfterOneYear 2023-09-30 iso4217:GBP xbrli:pure

Registration number: 10947052

Caci Properties Ltd

Unaudited Filleted Financial Statements

for the Year Ended 30 September 2024

 

Caci Properties Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Caci Properties Ltd

Company Information

Directors

Miss I F Caci

Mr A Caci

Mrs A M Caci

Registered office

39 Oolite Road
Bath
Somerset
BA2 2UU

Accountants

Baden-Lyle & Associates
39 Oolite Road
Bath
Somerset
BA2 2UU

 

Caci Properties Ltd

(Registration number: 10947052)
Balance Sheet as at 30 September 2024

2024
£

2023
£

Fixed assets

5,625,596

5,626,243

Current assets

153,627

148,360

Creditors: Amounts falling due within one year

(439,142)

(474,141)

Net current liabilities

(285,515)

(325,781)

Total assets less current liabilities

5,340,081

5,300,462

Creditors: Amounts falling due after more than one year

(4,741,500)

(4,811,500)

Accruals and deferred income

(3,983)

(4,971)

 

594,598

483,991

Capital and reserves

594,598

483,991

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
39 Oolite Road
Bath
Somerset
BA2 2UU
England

These financial statements were authorised for issue by the Board on 23 June 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2023 - 3).

3

Financial commitments, guarantees and contingencies

Amounts disclosed in the balance sheet

Included in the balance sheet are financial commitments of £4,811,500 (2023 - £4,881,500). The company has loans from Handelsbanken PLC which are secured on the properties owned by the company. In the prior period the company had loans from Lloyds Bank PLC which were secured on the properties owned by the company.

For the financial year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

 

Caci Properties Ltd

(Registration number: 10947052)
Balance Sheet as at 30 September 2024

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; and

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

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 23 June 2025 and signed on its behalf by:
 

.........................................
Miss I F Caci
Director