Caldwell Investments Limited - Period Ending 2020-03-31

Caldwell Investments Limited - Period Ending 2020-03-31


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Registration number: 07085882

Caldwell Investments Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 March 2020

 

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
SO21 2PA

Accountants

Brookes Sivyer
Chartered Accountants
PO Box 533
Newquay
Cornwall
TR7 9DJ

 

Caldwell Investments Limited

(Registration number: 07085882)
Balance Sheet as at 31 March 2020

2020
£

2019
£

Fixed assets

672,763

668,577

Current assets

25,121

17,194

Prepayments and accrued income

752

708

Creditors: Amounts falling due within one year

(39,743)

(24,820)

Net current liabilities

(13,870)

(6,918)

Total assets less current liabilities

658,893

661,659

Creditors: Amounts falling due after more than one year

(91,202)

(102,888)

Accruals and deferred income

(2,000)

(2,750)

 

565,691

556,021

Capital and reserves

565,691

556,021

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 11 December 2020.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2019 - 2).

 

Caldwell Investments Limited

(Registration number: 07085882)
Balance Sheet as at 31 March 2020

3

Related party transactions

Transactions with directors

2019

At 1 April 2018
£

Repayments by director
£

At 31 March 2019
£

Mr E Caldwell

Directors Loan

2,852

(2,852)

-

       
     

Mrs D Caldwell

Directors Loan

2,852

(2,852)

-

       
     

 

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial year ending 31 March 2020 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.

Approved and authorised by the Board on 11 December 2020 and signed on its behalf by:
 

.........................................

Mr E Caldwell
Director