Caldwell Investments Limited 07085882 false 2025-04-01 2026-03-31 2026-03-31 The principal activity of the company is Furnished holiday letting Digita Accounts Production Advanced 6.30.9574.0 true 07085882 2025-04-01 2026-03-31 07085882 2026-03-31 07085882 core:CurrentFinancialInstruments core:WithinOneYear 2026-03-31 07085882 1 2026-03-31 07085882 bus:Micro-entities 2025-04-01 2026-03-31 07085882 bus:AuditExemptWithAccountantsReport 2025-04-01 2026-03-31 07085882 bus:FilletedAccounts 2025-04-01 2026-03-31 07085882 bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 07085882 bus:RegisteredOffice 2025-04-01 2026-03-31 07085882 bus:Director1 2025-04-01 2026-03-31 07085882 bus:Director2 2025-04-01 2026-03-31 07085882 bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 07085882 bus:Agent1 2025-04-01 2026-03-31 07085882 countries:EnglandWales 2025-04-01 2026-03-31 07085882 1 2025-04-01 2026-03-31 07085882 1 2025-03-31 07085882 2024-04-01 2025-03-31 07085882 2025-03-31 07085882 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-31 07085882 1 2025-03-31 07085882 1 2024-04-01 2025-03-31 07085882 1 2024-03-31 iso4217:GBP xbrli:pure

Registration number: 07085882

Caldwell Investments Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 March 2026

 

Caldwell Investments Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Caldwell Investments Limited

Company Information

Directors

Mr E Caldwell

Mrs D Caldwell

Registered office

Cuckmere Burrow Road
Ham Green
Sparsholt
Winchester
Hampshire
England
SO21 2PA

Accountants

Brookes Sivyer
Chartered AccountantsPO Box 533
Newquay
Cornwall
TR7 9DJ

 

Caldwell Investments Limited

(Registration number: 07085882)
Balance Sheet as at 31 March 2026

2026
£

2025
£

Fixed assets

632,627

669,023

Current assets

101,323

116,738

Prepayments and accrued income

847

884

Creditors: Amounts falling due within one year

(4,157)

(9,562)

Net current assets

98,013

108,060

Total assets less current liabilities

730,640

777,083

Accruals and deferred income

(3,189)

(3,158)

 

727,451

773,925

Capital and reserves

727,451

773,925

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Cuckmere Burrow Road
Ham Green
Sparsholt
Winchester
Hampshire
SO21 2PA
England

These financial statements were authorised for issue by the Board on 29 October 2026.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2025 - 3).

 

Caldwell Investments Limited

(Registration number: 07085882)
Balance Sheet as at 31 March 2026

3

Related party transactions

Transactions with directors

2026

At 1 April 2025
£

Advances to director
£

Repayments by director
£

At 31 March 2026
£

Directors loan account

-

58,013

(57,919)

94

 

2025

At 1 April 2024
£

Advances to director
£

Repayments by director
£

At 31 March 2025
£

Directors loan account

46,497

15,345

(61,843)

-

 

For the financial year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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; and

•

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 29 October 2026 and signed on its behalf by:
 

.........................................
Mr E Caldwell
Director