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REGISTERED NUMBER: 04806630 (England and Wales)















Financial Statements

for the Year Ended 31 March 2025

for

CALDENE CAPITAL COMPANY LIMITED

CALDENE CAPITAL COMPANY LIMITED (REGISTERED NUMBER: 04806630)

Contents of the Financial Statements
for the Year Ended 31 March 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CALDENE CAPITAL COMPANY LIMITED

Company Information
for the Year Ended 31 March 2025







DIRECTORS: J D Chew-Tetlaw
A P Uttley





REGISTERED OFFICE: 71-75 Shelton Street
Covent Garden
London
WC2H 9JQ





REGISTERED NUMBER: 04806630 (England and Wales)





ACCOUNTANTS: Rawse, Varley & Co
Chartered Accountants
Lloyds Bank Chambers
Hustlergate
Bradford
BD1 1UQ

CALDENE CAPITAL COMPANY LIMITED (REGISTERED NUMBER: 04806630)

Balance Sheet
31 March 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 23,272 35,234
Investment property 5 538,539 538,539
561,811 573,773

CURRENT ASSETS
Debtors 6 303,160 236,871
Investments 7 4,198 4,198
Cash at bank 18,146 77,920
325,504 318,989
CREDITORS
Amounts falling due within one year 8 12,038 9,563
NET CURRENT ASSETS 313,466 309,426
TOTAL ASSETS LESS CURRENT
LIABILITIES

875,277

883,199

CAPITAL AND RESERVES
Called up share capital 1,560 1,560
Share premium 66,870 66,870
Capital redemption reserve 251 251
Retained earnings 806,596 814,518
SHAREHOLDERS' FUNDS 875,277 883,199

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

CALDENE CAPITAL COMPANY LIMITED (REGISTERED NUMBER: 04806630)

Balance Sheet - continued
31 March 2025


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 December 2025 and were signed on its behalf by:





A P Uttley - Director


CALDENE CAPITAL COMPANY LIMITED (REGISTERED NUMBER: 04806630)

Notes to the Financial Statements
for the Year Ended 31 March 2025


1. STATUTORY INFORMATION

Caldene Capital Company Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents rents and service charges receivable, excluding value added tax.

Tangible fixed assets
Tangible fixed assets are stated at cost less depreciation. Depreciation is calculated to write off the assets to their estimated residual values over their estimated useful lives at the following annual rates:

Plant, equipment, furniture and fittings - 20% of cost.
Motor vehicles - 20% reducing balance

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

CALDENE CAPITAL COMPANY LIMITED (REGISTERED NUMBER: 04806630)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025


4. TANGIBLE FIXED ASSETS
Equipment,
fixtures
and
fittings
£   
COST
At 1 April 2024
and 31 March 2025 69,801
DEPRECIATION
At 1 April 2024 34,567
Charge for year 11,962
At 31 March 2025 46,529
NET BOOK VALUE
At 31 March 2025 23,272
At 31 March 2024 35,234

5. INVESTMENT PROPERTY
Total
£   
COST
At 1 April 2024
and 31 March 2025 538,539
NET BOOK VALUE
At 31 March 2025 538,539
At 31 March 2024 538,539

Properties are stated at directors' valuation at 31 March 2025, which is equivalent to cost.

6. DEBTORS
2025 2024
£    £   
Amounts falling due within one year:
Other debtors 210,517 215,015
Prepayments and accrued income 1,279 3,233
211,796 218,248

Amounts falling due after more than one year:
Other debtors 70,881 -
Deferred tax asset 20,483 18,623
91,364 18,623

Aggregate amounts 303,160 236,871

CALDENE CAPITAL COMPANY LIMITED (REGISTERED NUMBER: 04806630)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025


7. CURRENT ASSET INVESTMENTS
2025 2024
£    £   
Loans 4,198 4,198

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Directors' loan accounts 4,229 4,229
Accruals and deferred income 7,809 5,334
12,038 9,563

9. RELATED PARTY DISCLOSURES

Other debtors in note 10 include loans to shareholders of £210,517 (2024 - £210,517) The debts are interest free and repayable on demand.