Caldwell Investments Limited - Period Ending 2023-03-31

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 2023

	2023 £	2022 £
Fixed assets	707,172	773,113
Current assets	108,419	61,024
Prepayments and accrued income	876	754
Creditors: Amounts falling due within one year	(7,968)	(54,866)
Net current assets	101,327	6,912
Total assets less current liabilities	808,499	780,025
Accruals and deferred income	(3,000)	(3,100)
	805,499	776,925
Capital and reserves	805,499	776,925

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 16 November 2023.

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 3 (2022 - 3).

Caldwell Investments Limited

(Registration number: 07085882)
Balance Sheet as at 31 March 2023

3	Related party transactions

Transactions with directors

2023	At 1 April 2022 £	Advances to director £	Repayments by director £	At 31 March 2023 £
Directors loan account	-	16,980	(3,494)	13,486

For the financial year ending 31 March 2023 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 micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been 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 16 November 2023 and signed on its behalf by:
 

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