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Registered Number: 00463167
England and Wales
Unaudited filleted financial statements
for the year ended 31 December 2025
for
CALDARE HOUSE LIMITED

CALDARE HOUSE LIMITED Contents Page For the year ended 31 December 2025
Balance Sheet | 1
Notes to the Financial Statements | 2

Registered Number: 00463167 CALDARE HOUSE LIMITED Balance Sheet As at 31 December 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 675,001 |  | 675,001
|  | 675,001 |  | 675,001
Current assets |  |  |
Debtors | 4 | 6,375 |  | 6,375
Cash at bank and in hand |  | 31,576 |  | 38,495
|  | 37,951 |  | 44,870
Creditors: amount falling due within one year | 5 | (54,164) |  | (53,174)
Net current assets |  | (16,213) |  | (8,304)
Total assets less current liabilities |  | 658,788 |  | 666,697
Provisions for liabilities | 6 | (9,400) |  | (9,400)
Net assets |  | 649,388 |  | 657,297
Capital and reserves |  |  |
Called up share capital | 7 | 6,000 |  | 6,000
General Reserves | 8 | 631,974 |  | 631,974
Profit and loss account |  | 11,414 |  | 19,323
Shareholders' funds |  | 649,388 |  | 657,297
For the year ended 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's 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. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 profit and loss account has not been delivered to the Registrar of Companies. The financial statements were approved by the director on 07 August 2026 and were signed by:
------------------------------- Mr D L Bull Director
1

CALDARE HOUSE LIMITED Notes to the Financial Statements For the year ended 31 December 2025
General Information CALDARE HOUSE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 00463167, registration address 1 St Peter's Road, Braintree, Essex, CM7 9AN. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102, Section 1A The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by fair value adjustments to the investment properties. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover is measured at the fair value of the consideration for rent receivable for the year. Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the profit and loss account, except to the extent that it relates to items recognised directly in capital and reserves. The companys liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted Deferred taxation Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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. Current and deferred tax assets and liabilities are not discounted. Tangible fixed assets Tangible fixed assets are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and equipment | 20% Reducing Balance
Investment properties Investment properties are properties held to earn rentals and/or for capital appreciation. Investment properties are recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise. Financial instruments Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument. Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.
2. | Average number of employees Average number of employees during the year was 1 (2024 : 1).
3. | Tangible fixed assets
Cost or valuation | Fixtures and equipment |  | Investment properties |  | Total
| £ |  | £ |  | £
At 01 January 2025 | 782 |  | 675,000 |  | 675,782
Additions | - |  | - |  | -
Disposals | - |  | - |  | -
At 31 December 2025 | 782 |  | 675,000 |  | 675,782
Depreciation
At 01 January 2025 | 781 |  | - |  | 781
Charge for year | - |  | - |  | -
On disposals | - |  | - |  | -
At 31 December 2025 | 781 |  | - |  | 781
Net book values
Closing balance as at 31 December 2025 | 1 |  | 675,000 |  | 675,001
Opening balance as at 01 January 2025 | 1 |  | 675,000 |  | 675,001
4. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade debtors | 6,375 |  | 6,375
| 6,375 |  | 6,375
5. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Corporation tax | 490 |  | 729
Social security and other taxes | 77 |  | 77
Other creditors | 17,109 |  | 16,508
Director's current account | 36,488 |  | 35,860
| 54,164 |  | 53,174
6. | Provisions for liabilities
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Deferred tax | 9,400 |  | 9,400
| 9,400 |  | 9,400
The above deferred tax provision relates to the fair value adjustment to investment property.
7. | Share Capital
Allotted, called up and fully paid | 2025 £ |  | 2024 £
--- | --- | --- | ---
6,000 Ordinary shares of £1.00 each | 6,000 |  | 6,000
| 6,000 |  | 6,000
8. | General Reserves
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Profit and loss account undistributable | 631,974 |  | 631,974
| 631,974 |  | 631,974
9. | Controlling Parties The company is controlled by Mr D L Bull
2