Caldwell Investments Limited 07085882 false 2024-04-01 2025-03-31 2025-03-31 The principal activity of the company is Furnished holiday letting Digita Accounts Production Advanced 6.30.9574.0 true 07085882 2024-04-01 2025-03-31 07085882 2025-03-31 07085882 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-31 07085882 1 2025-03-31 07085882 bus:Micro-entities 2024-04-01 2025-03-31 07085882 bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 07085882 bus:FilletedAccounts 2024-04-01 2025-03-31 07085882 bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 07085882 bus:RegisteredOffice 2024-04-01 2025-03-31 07085882 bus:Director1 2024-04-01 2025-03-31 07085882 bus:Director2 2024-04-01 2025-03-31 07085882 bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 07085882 bus:Agent1 2024-04-01 2025-03-31 07085882 countries:EnglandWales 2024-04-01 2025-03-31 07085882 1 2024-04-01 2025-03-31 07085882 1 2024-03-31 07085882 2023-04-01 2024-03-31 07085882 2024-03-31 07085882 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 07085882 1 2024-03-31 07085882 1 2023-04-01 2024-03-31 07085882 1 2023-03-31 iso4217:GBP xbrli:pure

Registration number: 07085882

Caldwell Investments Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 March 2025

 

Caldwell Investments Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Caldwell Investments Limited

Company Information

Directors

Mr E Caldwell

Mrs D Caldwell

Registered office

Cuckmere Burrow Road
Ham Green
Sparsholt
Winchester
Hampshire
SO21 2PA

Accountants

Brookes Sivyer
Chartered AccountantsPO Box 533
Newquay
Cornwall
TR7 9DJ

 

Caldwell Investments Limited

(Registration number: 07085882)
Balance Sheet as at 31 March 2025

2025
£

2024
£

Fixed assets

669,023

690,641

Current assets

116,738

150,545

Prepayments and accrued income

884

1,010

Creditors: Amounts falling due within one year

(9,562)

(7,992)

Net current assets

108,060

143,563

Total assets less current liabilities

777,083

834,204

Accruals and deferred income

(3,158)

(4,084)

 

773,925

830,120

Capital and reserves

773,925

830,120

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Cuckmere Burrow Road
Ham Green
Sparsholt
Winchester
Hampshire
SO21 2PA
England

These financial statements were authorised for issue by the Board on 28 October 2025.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2024 - 3).

 

Caldwell Investments Limited

(Registration number: 07085882)
Balance Sheet as at 31 March 2025

3

Related party transactions

Transactions with directors

2025

At 1 April 2024
£

Advances to director
£

Repayments by director
£

At 31 March 2025
£

Directors loan account

46,497

15,345

(61,843)

-

 

2024

At 1 April 2023
£

Advances to director
£

Repayments by director
£

At 31 March 2024
£

Directors loan account

13,486

47,749

(14,738)

46,497

 

For the financial year ending 31 March 2025 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 micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 28 October 2025 and signed on its behalf by:
 

.........................................
Mr E Caldwell
Director