| Caylock Management Limited |
| Registered number: |
11080678 |
| Balance Sheet |
| as at 30 November 2020 |
|
| Notes |
|
|
2020 |
|
|
2019 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
3 |
|
|
210,000 |
|
|
173,581 |
|
| Current assets |
| Cash at bank and in hand |
|
|
1,135 |
|
|
490 |
|
| Creditors: amounts falling due within one year |
4 |
|
5,222 |
|
|
(2,080) |
|
| Net current assets/(liabilities) |
|
|
|
6,357 |
|
|
(1,590) |
|
| Total assets less current liabilities |
|
|
|
216,357 |
|
|
171,991 |
|
| Creditors: amounts falling due after more than one year |
5 |
|
|
(175,411) |
|
|
(167,711) |
|
|
|
| Net assets |
|
|
|
40,946 |
|
|
4,280 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Profit and loss account |
|
|
|
40,946 |
|
|
4,280 |
|
| Shareholders' funds |
|
|
|
40,946 |
|
|
4,280 |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| R Bayliss |
| Director |
| Approved by the board on 1 February 2021 |
|
| Caylock Management Limited |
| Notes to the Accounts |
| for the year ended 30 November 2020 |
|
|
| 1 |
Accounting policies |
|
|
Turnover |
|
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. |
|
|
Investments |
|
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account. |
|
|
| 2 |
Employees |
2020 |
|
2019 |
| Number |
Number |
|
|
Average number of persons employed by the company |
0 |
|
0 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Tangible fixed assets |
|
|
|
|
|
|
|
|
Land and buildings |
| £ |
|
Cost |
|
At 1 December 2019 |
173,581 |
|
Surplus on revaluation |
36,419 |
|
At 30 November 2020 |
210,000 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 30 November 2020 |
- |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 30 November 2020 |
210,000 |
|
At 30 November 2019 |
173,581 |
|
|
|
|
|
|
|
|
|
|
|
Freehold land and buildings: |
2020 |
|
2019 |
| £ |
£ |
|
Historical cost |
173,581 |
|
- |
|
Cumulative depreciation based on historical cost |
- |
|
- |
|
|
|
|
|
|
173,581 |
|
- |
|
|
| 4 |
Creditors: amounts falling due within one year |
2020 |
|
2019 |
| £ |
£ |
|
|
Taxation and social security costs |
58 |
|
860 |
|
Other creditors |
(5,280) |
|
1,220 |
|
|
|
|
|
|
(5,222) |
|
2,080 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Creditors: amounts falling due after one year |
2020 |
|
2019 |
| £ |
£ |
|
|
Bank loans |
15,000 |
|
- |
|
Other creditors |
160,411 |
|
167,711 |
|
|
|
|
|
|
175,411 |
|
167,711 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Loans |
2020 |
|
2019 |
| £ |
£ |
|
Creditors include: |
|
|
Secured bank loans |
133,370 |
|
- |
|
|
|
|
|
|
|
|
|
|
Loan secured with a mortgage |
|
|
| 7 |
Other information |
|
|
Caylock Management Limited is a private company limited by shares and incorporated in England. Its registered office is: |
|
39a High Street |
|
Billericay |
|
CM12 9BA |
