Cayman Properties Limited 05985386 false 2023-03-31 2024-09-29 2024-09-29 The principal activity of the company is property development and rental. Digita Accounts Production Advanced 6.30.9574.0 true 05985386 2023-03-31 2024-09-29 05985386 2024-09-29 05985386 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-29 05985386 1 2024-09-29 05985386 bus:Micro-entities 2023-03-31 2024-09-29 05985386 bus:AuditExemptWithAccountantsReport 2023-03-31 2024-09-29 05985386 bus:FilletedAccounts 2023-03-31 2024-09-29 05985386 bus:SmallCompaniesRegimeForAccounts 2023-03-31 2024-09-29 05985386 bus:RegisteredOffice 2023-03-31 2024-09-29 05985386 bus:Director1 2023-03-31 2024-09-29 05985386 bus:Director2 2023-03-31 2024-09-29 05985386 bus:PrivateLimitedCompanyLtd 2023-03-31 2024-09-29 05985386 bus:Agent1 2023-03-31 2024-09-29 05985386 countries:EnglandWales 2023-03-31 2024-09-29 05985386 1 2023-03-31 2024-09-29 05985386 1 2023-03-30 05985386 2022-03-31 2023-03-30 05985386 2023-03-30 05985386 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-30 iso4217:GBP xbrli:pure

Registration number: 05985386

Cayman Properties Limited

Unaudited Filleted Financial Statements

for the Period from 31 March 2023 to 29 September 2024

 

Cayman Properties Limited

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

3

 

Cayman Properties Limited

Company Information

Directors

Mr A S Sugden

Mrs K Sugden

Registered office

17 Stone Edge Road
Barrowford
Nelson
Lancashire
BB9 6BB

Accountants

Hargreaves Brown & Benson
Chartered Accountants
1 Bond Street
Colne
Lancashire
BB8 9DG

 

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Cayman Properties Limited
for the Period Ended 29 September 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Cayman Properties Limited for the period ended 29 September 2024 as set out on pages 3 to 4 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Cayman Properties Limited, as a body. Our work has been undertaken solely to prepare for your approval the accounts of Cayman Properties Limited and state those matters that we have agreed to state to the Board of Directors of Cayman Properties Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Cayman Properties Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Cayman Properties Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Cayman Properties Limited. You consider that Cayman Properties Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the accounts of Cayman Properties Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

Hargreaves Brown & Benson
Chartered Accountants
1 Bond Street
Colne
Lancashire
BB8 9DG

25 June 2025

 

Cayman Properties Limited

(Registration number: 05985386)
Balance Sheet as at 29 September 2024

2024
£

2023
£

Fixed assets

-

161,674

Current assets

41,833

5,499

Prepayments and accrued income

415

-

Creditors: Amounts falling due within one year

(13,558)

(73,817)

Net current assets/(liabilities)

28,690

(68,318)

Total assets less current liabilities

28,690

93,356

Accruals and deferred income

(4,370)

(1,295)

 

24,320

92,061

Capital and reserves

24,320

92,061

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:
17 Stone Edge Road
Barrowford
Nelson
Lancashire
BB9 6BB

These financial statements were authorised for issue by the Board on 25 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'.

 

Cayman Properties Limited

(Registration number: 05985386)
Balance Sheet as at 29 September 2024

2

Staff numbers

The average number of persons employed by the company (including directors) during the period was 2 (2023 - 2).

3

Related party transactions

Transactions with directors

2024

At 31 March 2023
£

Advances to director
£

Repayments by director
£

At 29 September 2024
£

The loan are unsecured and repayable on demand. Interest has been charged at the official rate.

(73,816)

211,735

(96,408)

41,511

 

For the financial period ending 29 September 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 period 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 25 June 2025 and signed on its behalf by:
 

.........................................
Mr A S Sugden
Director