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CARON HOLDINGS LTD

Registered Number
13748063
(England and Wales)

Unaudited Financial Statements for the Year ended
30 November 2025

CARON HOLDINGS LTD
Company Information
for the year from 1 December 2024 to 30 November 2025

Directors | Claire Caron
| Dr Nicolas Caron

Registered Address | 114 High Street
| Cranfield
| MK43 0DG

Registered Number | 13748063 (England and Wales)

CARON HOLDINGS LTD
Balance Sheet as at
30 November 2025

| Notes | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Fixed assets |  |  |  |  |  |  |  |
Investment property | 3 |  |  | 2,133,453 |  |  |  | 1,290,760
|  |  |  | 2,133,453 |  |  |  | 1,290,760
Current assets |  |  |  |  |  |  |  |
Debtors |  | 1,162 |  |  |  | 800 |  |
Cash at bank and on hand |  | 23,575 |  |  |  | 35,409 |  |
|  | 24,737 |  |  |  | 36,209 |  |
Creditors amounts falling due within one year | 4 | (1,014,091) |  |  |  | (795,087) |  |
Net current assets (liabilities) |  |  |  | (989,354) |  |  |  | (758,878)
Total assets less current liabilities |  |  |  | 1,144,099 |  |  |  | 531,882
Creditors amounts falling due after one year | 5 |  |  | (1,128,084) |  |  |  | (515,327)
Net assets |  |  |  | 16,015 |  |  |  | 16,555
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 6 |  |  |  | 6
Profit and loss account |  |  |  | 16,009 |  |  |  | 16,549
Shareholders' funds |  |  |  | 16,015 |  |  |  | 16,555

- The company was entitled to exemption from audit for this reporting period 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 Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
- These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
- The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 26 August 2026, and are signed on its behalf by:
Dr Nicolas Caron Director Registered Company No. 13748063

CARON HOLDINGS LTD
Notes to the Financial Statements
for the year ended 30 November 2025

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| Statement of compliance
--- | ---
| The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

| Revenue from sale of goods
--- | ---
| Turnover arises from Rents charged from letting the company's investment properties and are recognised net of losses from voids. Income is recognised from the date the property is first let.

| Foreign currency translation
--- | ---
| Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

| Tangible fixed assets and depreciation
--- | ---
| All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

| Investment property
--- | ---
| The investment property is accounted for under FRS 102, Section 16 Investment Property. Investment property is remeasured to fair value at each balance sheet date with fair value gains and losses being reported in profit or loss. Investment properties are periodically valued using RICS open market valuation on a freehold basis and reviewed annually by the directors

2. | Average number of employees
--- | ---

|  | 2025 |  | 2024
| Average number of employees during the year | 0 |  | 2

3. | Investment property
--- | ---
| The investment properties were valued by the directors at 30 November 2025 on an open market value basis. Properties acquired during the year are carried at the consideration paid, which the directors consider approximates fair value at the reporting date. No independent professional valuation was obtained at the reporting date.

|  | £
| Fair value at 01 December 24 | 1,290,760
| Additions | 842,693
| At 30 November 25 | 2,133,453

4. | Creditors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Trade creditors / trade payables | - |  | 324
| Taxation and social security | - |  | 2,784
| Other creditors | 1,014,091 |  | 791,979
| Total | 1,014,091 |  | 795,087

5. | Creditors: amounts due after one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Bank borrowings and overdrafts | 1,128,084 |  | 515,327
| Total | 1,128,084 |  | 515,327

| Amounts falling due after one year are all mortgages secured against the company's investment property.

6. | Creditors: amounts due after 5 years
--- | ---
| The mortgage debt is repayable in full, 20 years from the date of property purchase. The first loan falls due for repayment in 2042.