COMPANY REGISTRATION NUMBER:
15629227
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Cape Homes (Down Hatherley) Ltd |
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Filleted Unaudited Financial Statements |
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Cape Homes (Down Hatherley) Ltd |
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Period from 9 April 2024 to 31 December 2024
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Statement of financial position |
1 |
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Notes to the financial statements |
3 |
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Cape Homes (Down Hatherley) Ltd |
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Statement of Financial Position |
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31 December 2024
Current assets
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Stocks |
1,478,752 |
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Cash at bank and in hand |
1 |
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------------ |
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1,478,753 |
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Creditors: amounts falling due within one year |
4 |
(
12,209) |
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------------ |
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Net current assets |
1,490,962 |
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Total assets less current liabilities |
1,490,962 |
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Creditors: amounts falling due after more than one year |
5 |
1,490,961 |
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Net assets |
1 |
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------------ |
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Capital and reserves
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Called up share capital |
1 |
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---- |
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Shareholders funds |
1 |
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---- |
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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 comprehensive income 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
. For the year ending 31 December 2024 the company was also entitled to exemption from audit under section 479A of the Companies Act 2006 relating to subsidiary companies. Director's 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
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Cape Homes (Down Hatherley) Ltd |
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Statement of Financial Position (continued) |
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31 December 2024
These financial statements were approved by the
board of directors
and authorised for issue on
20 September 2025
, and are signed on behalf of the board by:
Company registration number:
15629227
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Cape Homes (Down Hatherley) Ltd |
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Notes to the Financial Statements |
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Period from 9 April 2024 to 31 December 2024
1.
General information
The company is a private company limited by shares, registered in England. The address of the registered office is Victoria House, Churchill Road, Cheltenham, GL53 7EG, England.
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.
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stock to its present location and condition.
4.
Creditors:
amounts falling due within one year
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31 Dec 24 |
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£ |
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Amounts owed to group undertakings and undertakings in which the company has a participating interest |
(
12,209) |
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-------- |
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5.
Creditors:
amounts falling due after more than one year
|
31 Dec 24 |
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£ |
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Bank loans and overdrafts |
1,490,961 |
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