Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-312024-04-01falseLetting of real estatefalse23The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 12278392 2024-04-01 2025-03-31 12278392 2023-04-01 2024-03-31 12278392 2025-03-31 12278392 2024-03-31 12278392 c:Director1 2024-04-01 2025-03-31 12278392 d:OfficeEquipment 2025-03-31 12278392 d:OfficeEquipment 2024-03-31 12278392 d:OfficeEquipment d:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 12278392 d:FreeholdInvestmentProperty 2024-04-01 2025-03-31 12278392 d:FreeholdInvestmentProperty 2025-03-31 12278392 d:FreeholdInvestmentProperty 2024-03-31 12278392 d:CurrentFinancialInstruments 2025-03-31 12278392 d:CurrentFinancialInstruments 2024-03-31 12278392 d:Non-currentFinancialInstruments 2025-03-31 12278392 d:Non-currentFinancialInstruments 2024-03-31 12278392 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 12278392 c:FullAccounts 2024-04-01 2025-03-31 12278392 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 12278392 c:Micro-entities 2024-04-01 2025-03-31 12278392 e:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure

Registered number: 12278392









CARMEL PROPERTY LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2025

 
CARMEL PROPERTY LIMITED
REGISTERED NUMBER: 12278392

BALANCE SHEET
AS AT 31 MARCH 2025

2025
2024
£
£


Fixed assets
4,912,709
5,142,039

Current assets
167,234
25,769

Creditors: amounts falling due within one year
(49,950)
(59,782)

Net current assets/(liabilities)
 
 
117,284
 
 
(34,013)

Total assets less current liabilities
5,029,993
5,108,026

Creditors: amounts falling due after more than one year
(2,998,033)
(3,113,436)


Net assets
2,031,960
1,994,590



Capital and reserves
2,031,960
1,994,590


Page 1

 
CARMEL PROPERTY LIMITED
REGISTERED NUMBER: 12278392
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2025

Notes


General information

Carmel Property Limited is a private company, limited by shares, registered in England and Wales. The address of the Company's registered office is Radius House, 51 Clarendon Road, Watford, Hertfordshire, WD17 1HP. 


Average number of employees

The average monthly number of employees, including directors, during the year was 2 (2024 - 3).

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




C L Kendall
Director

Date: 23 September 2025

The notes on page 4 form part of these financial statements.

Page 2

 
CARMEL PROPERTY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.


Tangible fixed assets





Office equipment

£



Cost or valuation


At 1 April 2024
2,261



At 31 March 2025

2,261



Depreciation


At 1 April 2024
458


Charge for the year on owned assets
451



At 31 March 2025

909



Net book value



At 31 March 2025
1,352



At 31 March 2024
1,803


2.


Investment property


Freehold investment property

£



Valuation


At 1 April 2024
5,140,236


Disposals
(228,879)



At 31 March 2025
4,911,357

The 2025 valuations were made by the directors, on an open market value for existing use basis.







Page 3

 
CARMEL PROPERTY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

3.


Debtors

2025
2024
£
£


Other debtors
1,530
1,530

1,530
1,530



4.


Cash and cash equivalents

2025
2024
£
£

Cash at bank and in hand
165,704
24,240

165,704
24,240



5.


Creditors: Amounts falling due within one year

2025
2024
£
£

Corporation tax
22,452
6,185

Other creditors
27,498
53,597

49,950
59,782



6.


Creditors: Amounts falling due after more than one year

2025
2024
£
£

Bank loans
2,998,033
3,113,436

2,998,033
3,113,436


 
Page 4