Caldundon Ltd - Accounts to registrar (filleted) - small 22.3

REGISTERED NUMBER: 12648755 (England and Wales)

Unaudited Financial Statements

for the Period 1 July 2021 to 30 November 2022

for

Caldundon Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

R J Verdin

C N Kemsley

C M Standish-White

A R Gardiner

REGISTERED OFFICE:

Main Office

Station House

Barnes

SW13 0HT

REGISTERED NUMBER:

12648755 (England and Wales)

ACCOUNTANTS:

R A Leslie & Co. LLP

Chartered Accountants

Gowran House

56 Broad Street

Chipping Sodbury

Bristol

BS37 6AG

FIXED ASSETS

Investments

4

-

1,119,375

CURRENT ASSETS

Debtors

5

11

159,460

CREDITORS

Amounts falling due within one year

6

-

1,278,824

NET CURRENT ASSETS/(LIABILITIES)

11

(1,119,364

)

TOTAL ASSETS LESS CURRENT LIABILITIES

11

11

CAPITAL AND RESERVES

Called up share capital

11

11

SHAREHOLDERS' FUNDS

11

11

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 November 2022.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 November 2022 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13 March 2023 and were signed on its behalf by:

C M Standish-White - Director

1.	STATUTORY INFORMATION

Caldundon Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Facility and participation fees are included on an accruals basis, unless specifically provided for.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 4 (2021 - 4 ) .

4.	FIXED ASSET INVESTMENTS

Other

loans

£

At 1 July 2021

1,119,375

Repayment in year

(1,119,375

)

At 30 November 2022

-

A loan facility of up to £1,119,375 on 19 June 2020, secured by a first legal charge over the property known as Shepherd's Close, Street Road, Compton Dundon, Somerset, which was repaid in full on 30 November 2022.The facility fees were charged at a rate of 15% per annum.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.22

30.6.21

£

£

Facility fees receivable

-

159,449

Unpaid share capital

11

11

11

159,460

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.22

30.6.21

£

£

Participation fees payable

-

113,649

Management fees payable

-

45,800

Loans payable

-

1,119,375

-

1,278,824

The loans were repaid on 30 November 2022. Fees were charged at a rate of 10% per annum of the loan capital balance.