Carpenter Davies Partnership Holdings Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 11692340

Carpenter Davies Partnership Holdings Ltd

Filleted Unaudited Financial Statements

31 December 2024

Carpenter Davies Partnership Holdings Ltd

Statement of Financial Position

31 December 2024

	2024	2023
Note	£	£

Fixed assets

Investments	4	860,000	860,000

Current assets

Debtors	5	100	100
Cash at bank and in hand		2,243	6,552
		-------	-------
		2,343	6,652

Creditors: amounts falling due within one year	6	1,392	786
		-------	-------
Net current assets		951	5,866
		---------	---------
Total assets less current liabilities		860,951	865,866

Creditors: amounts falling due after more than one year	7	1,728	1,728
		---------	---------
Net assets		859,223	864,138
		---------	---------

Capital and reserves

Called up share capital	200	200
Profit and loss account	859,023	863,938
	---------	---------
Shareholders funds	859,223	864,138
	---------	---------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the 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 financial statements for the year in question in accordance with section 476 ;

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

Carpenter Davies Partnership Holdings Ltd

Statement of Financial Position (continued)

31 December 2024

These financial statements were approved by the board of directors and authorised for issue on 23 September 2025 , and are signed on behalf of the board by:

Mr I A Fitton-Carpenter

Director

Company registration number: 11692340

Carpenter Davies Partnership Holdings Ltd

Notes to the Financial Statements

Year ended 31 December 2024

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 6 Hall Square, Denbigh, Denbighshire, LL16 3NU.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Consolidation

The company has taken advantage of the option not to prepare consolidated financial statements contained in Section 398 of the Companies Act 2006 on the basis that the company and its subsidiary undertakings comprise a small group.

Investments

Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.

Impairment of fixed assets

A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.

4. Investments

	Shares in group undertakings
	£
Cost
At 1 January 2024 and 31 December 2024	860,000
	---------
Impairment
At 1 January 2024 and 31 December 2024	–
	---------

Carrying amount
At 31 December 2024	860,000
	---------
At 31 December 2023	860,000
	---------

5. Debtors

	2024	2023
	£	£
Other debtors	100	100
	----	----

6. Creditors: amounts falling due within one year

	2024	2023
	£	£
Inter-company account CDP Ltd	996	408
Other creditors	396	378
	-------	----
	1,392	786
	-------	----

7. Creditors: amounts falling due after more than one year

	2024	2023
	£	£
Other creditors	1,728	1,728
	-------	-------