CAYNHAM ESTATES LIMITED

Company Registration Number:
03176283 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

CAYNHAM ESTATES LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

CAYNHAM ESTATES LIMITED

Balance sheet

As at 31 December 2024


Notes
2024
2023


£
£
Fixed assets
Tangible assets: 3 6,562,706 6,562,706
Total fixed assets: 6,562,706 6,562,706
Current assets
Debtors: 4 67,242 67,242
Cash at bank and in hand: 69,790 88,267
Total current assets: 137,032 155,509
Creditors: amounts falling due within one year:   (105,315) (91,733)
Net current assets (liabilities): 31,717 63,776
Total assets less current liabilities: 6,594,423 6,626,482
Creditors: amounts falling due after more than one year:   (8,896) (51,731)
Provision for liabilities: (1,350,000) (1,082,000)
Total net assets (liabilities): 5,235,527 5,492,751
Capital and reserves
Called up share capital: 3,000 3,000
Other reserves: 4,063,281 4,331,281
Profit and loss account: 1,169,246 1,158,470
Shareholders funds: 5,235,527 5,492,751

The notes form part of these financial statements

CAYNHAM ESTATES LIMITED

Balance sheet statements

For the year ending 31 December 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 September 2025
and signed on behalf of the board by:

Name: S L Beeny
Status: Director

The notes form part of these financial statements

CAYNHAM ESTATES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CAYNHAM ESTATES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 2023
Average number of employees during the period 0 0

CAYNHAM ESTATES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Tangible Assets

Total
Cost £
At 01 January 2024 6,573,899
At 31 December 2024 6,573,899
Depreciation
At 01 January 2024 11,193
At 31 December 2024 11,193
Net book value
At 31 December 2024 6,562,706
At 31 December 2023 6,562,706

CAYNHAM ESTATES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 0 0

CAYNHAM ESTATES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

5. Related party transactions

Name of the related party: SBB Limited
Relationship:
A company of which D R S Beeny is also a director and shareholder
Description of the Transaction: Included in debtors is an amount due from SBB Limited
£
Balance at 01 January 2024 56,353
Balance at 31 December 2024 56,353
Name of the related party: GSSS LLP
Relationship:
An LLP of which G R Swift and S L Beeny are both members
Description of the Transaction: A loan included in debtors
£
Balance at 01 January 2024 10,575
Balance at 31 December 2024 10,575