REGISTERED NUMBER: 11911050 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

CALDICOT PROPERTIES LTD

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

M Schreiber

J Schreiber

REGISTERED OFFICE:

11 Filey avenue

London

N16 6NU

REGISTERED NUMBER:

11911050 (England and Wales)

ACCOUNTANTS:

Venitt and Greaves

Chartered Accountants

115 Craven Park Road

South Tottenham

London

N15 6BL

FIXED ASSETS

Investment property

4

319,740

319,740

CURRENT ASSETS

Debtors

5

63,050

243,615

Cash at bank

3,316

1,955

66,366

245,570

CREDITORS

Amounts falling due within one year

6

(130,838

)

(296,859

)

NET CURRENT LIABILITIES

(64,472

)

(51,289

)

TOTAL ASSETS LESS CURRENT LIABILITIES

255,268

268,451

CREDITORS

Amounts falling due after more than one year

7

(250,780

)

(260,780

)

NET ASSETS

4,488

7,671

CAPITAL AND RESERVES

Called up share capital

9

1

1

Retained earnings

10

4,487

7,670

SHAREHOLDERS' FUNDS

4,488

7,671

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.

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:

M Schreiber - Director

1.	STATUTORY INFORMATION

Caldicot Properties Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 net rent received, excluding value added tax.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2024

and 31 March 2025

319,740

NET BOOK VALUE

At 31 March 2025

319,740

At 31 March 2024

319,740

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

-

1,500

Other debtors

63,050

242,115

63,050

243,615

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Social security and other taxes

260

260

Other creditors

129,858

295,879

Accrued expenses

720

720

130,838

296,859

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans more 5 yrs non-inst

239,113

239,113

Other loans more 5yrs instal

11,667

21,667

250,780

260,780

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Bank loans more 5 yrs non-inst

239,113

239,113

Repayable by instalments

Other loans more 5yrs instal

11,667

21,667

8.	SECURED DEBTS

The following secured debts are included within creditors:

31.3.25

31.3.24

£

£

Bank loans

239,113

239,113

Other loans

11,667

21,667

250,780

260,780

1.Long term bank loan is secured by first charge over the company's investment property and bear interest at variable rates.

2. Under the bank loan, £11,667 was received under Bounce back Loan Scheme (BBL). The loan is unsecured, interest free for the first year, then capped at 2.5% afterwards and backed by HM Government.

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

£

1

Ordinary

£1

1

1

10.

RESERVES

Retained

earnings

£

At 1 April 2024

7,670

Deficit for the year

(3,183

)

At 31 March 2025

4,487

11.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is M Schreiber.