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REGISTERED NUMBER: 09925842 (England and Wales)





















CAH HERITAGE LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024






CAH HERITAGE LIMITED (REGISTERED NUMBER: 09925842)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024










Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 6


CAH HERITAGE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2024







DIRECTORS: Mrs R J Mayes
Mrs K J Cadore





REGISTERED OFFICE: 22-24 Harborough Road
Kingsthorpe
Northampton
NN2 7AZ





REGISTERED NUMBER: 09925842 (England and Wales)





ACCOUNTANTS: Phipps Henson McAllister
Chartered Accountants
22-24 Harborough Road
Kingsthorpe
Northampton
NN2 7AZ

CAH HERITAGE LIMITED (REGISTERED NUMBER: 09925842)

BALANCE SHEET
31 DECEMBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 50,337 50,337
Investment property 5 2,844,000 2,844,000
2,894,337 2,894,337

CURRENT ASSETS
Debtors 6 100 588
Cash at bank 102 7,772
202 8,360
CREDITORS
Amounts falling due within one year 7 96,254 8,260
NET CURRENT (LIABILITIES)/ASSETS (96,052 ) 100
TOTAL ASSETS LESS CURRENT LIABILITIES 2,798,285 2,894,437

CREDITORS
Amounts falling due after more than one year 8 2,244,138 2,244,138
NET ASSETS 554,147 650,299

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 554,047 650,199
SHAREHOLDERS' FUNDS 554,147 650,299

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

CAH HERITAGE LIMITED (REGISTERED NUMBER: 09925842)

BALANCE SHEET - continued
31 DECEMBER 2024


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 Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 July 2025 and were signed on its behalf by:





Mrs K J Cadore - Director


CAH HERITAGE LIMITED (REGISTERED NUMBER: 09925842)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024


1. STATUTORY INFORMATION

CAH Heritage 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Turnover
Turnover represents property rentals received, excluding VAT.

Goodwill
Goodwill arose on the acquisition of certain trade, assets and liabilities. It will be recognise as these assets are disposed of over the coming years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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.

Debtors and creditors
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST OR VALUATION
At 1 January 2024
and 31 December 2024 50,337
NET BOOK VALUE
At 31 December 2024 50,337
At 31 December 2023 50,337

CAH HERITAGE LIMITED (REGISTERED NUMBER: 09925842)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024


4. INTANGIBLE FIXED ASSETS - continued

Cost or valuation at 31 December 2024 is represented by:

Goodwill
£   
Valuation in 2024 50,337

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 January 2024
and 31 December 2024 2,844,000
NET BOOK VALUE
At 31 December 2024 2,844,000
At 31 December 2023 2,844,000

Fair value at 31 December 2024 is represented by:
£   
Valuation in 2024 2,844,000

If the investment properties had not been revalued they would have been included at the following historical cost:

2024 2023
£    £   
Cost 2,015,000 2,015,000

The investment properties were valued on an open market basis on 31 December 2024 by the Directors .

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 100 588

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 16,397 -
Trade creditors 3,485 3,484
Other creditors 76,372 4,776
96,254 8,260

CAH HERITAGE LIMITED (REGISTERED NUMBER: 09925842)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024


8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 2,244,138 2,244,138

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100