Company Registration No. 12455993 (England and Wales)
Cabris Investments Ltd
Unaudited accounts
for the year ended 31 March 2025
Cabris Investments Ltd
Unaudited accounts
Contents
Cabris Investments Ltd
Company Information
for the year ended 31 March 2025
Company Number
12455993 (England and Wales)
Registered Office
Treetops
Bower Lane
Eynsford
Dartford
Kent
DA4 0HN
England
Cabris Investments Ltd
Statement of financial position
as at 31 March 2025
Investment property
1,120,000
1,495,000
Cash at bank and in hand
89,976
22,874
Creditors: amounts falling due within one year
(199,484)
(169,366)
Net current liabilities
(109,474)
(145,958)
Total assets less current liabilities
1,010,526
1,349,792
Creditors: amounts falling due after more than one year
(806,256)
(1,106,256)
Provisions for liabilities
Deferred tax
(28,049)
(43,075)
Net assets
176,221
200,461
Called up share capital
90
90
Fair value reserve
147,626
226,715
Profit and loss account
28,505
(26,344)
Shareholders' funds
176,221
200,461
For the 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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 8 August 2025 and were signed on its behalf by
E J Butler
Director
Company Registration No. 12455993
Cabris Investments Ltd
Notes to the Accounts
for the year ended 31 March 2025
Cabris Investments Ltd is a private company, limited by shares, registered in England and Wales, registration number 12455993. The registered office is Treetops, Bower Lane, Eynsford, Dartford, Kent, DA4 0HN, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover comprises rental income received from investment properties held. ( Prior year included consultancy fees received?
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
The accounts have been prepared as a going concern. The director has reviewed the company's future commitments and is satisfied that the company can meet its liabilities as they fall due.
Cabris Investments Ltd
Notes to the Accounts
for the year ended 31 March 2025
4
Tangible fixed assets
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 April 2024
2,000
1,000
3,000
Disposals
(2,000)
-
(2,000)
At 31 March 2025
-
1,000
1,000
At 1 April 2024
1,500
750
2,250
Charge for the year
-
250
250
On disposals
(1,500)
-
(1,500)
At 31 March 2025
-
1,000
1,000
At 31 March 2024
500
250
750
Fair value at 1 April 2024
1,495,000
At 31 March 2025
1,120,000
Properties are stated at market value.
Amounts falling due within one year
Accrued income and prepayments
34
534
7
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
11,667
-
Loans from directors
37,914
37,914
8
Creditors: amounts falling due after more than one year
2025
2024
Bank loans
395,850
395,850
Other creditors
170,561
170,561
Loans from directors
239,845
539,845
Cabris Investments Ltd
Notes to the Accounts
for the year ended 31 March 2025
Allotted, called up and fully paid:
90 Ordinary shares of £1 each
90
90
10
Average number of employees
During the year the average number of employees was 0 (2024: 0).