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Registration number: 13683622

4 Cinnaminta Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 31 December 2024

 

4 Cinnaminta Ltd

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3

 

4 Cinnaminta Ltd

Company Information

Directors

Dr Thomas James Rourke

Mr David Charles Granat

Registered office

1 Market Hill
Calne
Wiltshire
SN11 0BT

 

4 Cinnaminta Ltd

(Registration number: 13683622)
Balance Sheet as at 31 December 2024

Note

2024
£

2023
£

Fixed assets

 

Investment property

2

1,200,000

1,200,000

Current assets

 

Debtors

3

252,497

227,842

Creditors: Amounts falling due within one year

4

(676)

(675)

Net current assets

 

251,821

227,167

Total assets less current liabilities

 

1,451,821

1,427,167

Creditors: Amounts falling due after more than one year

4

(1,124,754)

(1,124,130)

Provisions for liabilities

(65,515)

(65,515)

Net assets

 

261,552

237,522

Capital and reserves

 

Called up share capital

100

100

Revaluation reserve

279,301

279,301

Retained earnings

(17,849)

(41,879)

Shareholders' funds

 

261,552

237,522

For the financial year ending 31 December 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 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 provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

Approved and authorised by the Board on 4 September 2025 and signed on its behalf by:
 

.........................................
Dr Thomas James Rourke
Director

 

4 Cinnaminta Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2024

1

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2023 - 0).

2

Investment properties

2024
£

At 1 January

1,200,000

At 31 December

1,200,000

The fair value of the property at the year end was arrived at on the basis of a valuation carried out at that date
by the director of the company, who is not a professionally qualified valuer. The valuation was arrived at by
reference to the market evidence of transaction prices of similar properties in the location that the property is situated.

There has been no valuation of investment property by an independent valuer.

3

Debtors

Current

Note

2024
£

2023
£

Amounts owed by related parties

252,497

227,575

Prepayments

 

-

267

   

252,497

227,842

4

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Accruals and deferred income

675

675

Other creditors

1

-

676

675

Creditors: amounts falling due after more than one year

Note

2024
£

2023
£

Due after one year

 

Loans and borrowings

1,124,754

1,124,130