Accounts Submission

CAUDWELL PROPERTIES (110) LTD - Company Information

Company Accounts and Tax Online 07887187 Board of Directors 1.10.16 30.9.17 30.9.17 No description of principal activity false iso4217:GBP xbrli:pure 07887187 2015-10-01 2016-09-30 07887187 2017-09-30 07887187 2016-10-01 2017-09-30 07887187 2016-09-30 07887187 countries:EnglandWales 2016-10-01 2017-09-30 07887187 curr:PoundSterling 2016-10-01 2017-09-30 07887187 uk-bus:PrivateLimitedCompanyLtd 2016-10-01 2017-09-30 07887187 uk-bus:OtherStandards 2016-10-01 2017-09-30 07887187 uk-bus:AuditExempt-NoAccountantsReport 2016-10-01 2017-09-30 07887187 uk-bus:FullAccounts 2016-10-01 2017-09-30 07887187 uk-bus:RegisteredOffice 2016-10-01 2017-09-30 07887187 uk-bus:Director1 2016-10-01 2017-09-30 07887187 uk-bus:Director1 2016-10-01 07887187 uk-bus:Director1 2017-09-30 07887187 core:AfterOneYear 2017-09-30 07887187 core:AfterOneYear 2016-09-30 07887187 core:WithinOneYear 2017-09-30 07887187 core:WithinOneYear 2016-09-30 07887187 core:WithinOneYear 2016-10-01 2017-09-30 07887187 core:AfterOneYear 2017-09-30 07887187 core:AfterOneYear 2016-09-30 07887187 core:AfterOneYear 2016-10-01 2017-09-30 07887187 core:ShareCapital 2017-09-30 07887187 core:ShareCapital 2016-09-30 07887187 core:RevaluationReserve 2017-09-30 07887187 core:RevaluationReserve 2016-09-30 07887187 core:RetainedEarningsAccumulatedLosses 2017-09-30 07887187 core:RetainedEarningsAccumulatedLosses 2016-09-30 07887187 1 2016-10-01 2017-09-30 07887187 core:LandBuildings 2016-10-01 2017-09-30 07887187 core:LandBuildings 2017-09-30 07887187 core:LandBuildings 2015-10-01 2016-09-30 07887187 core:LandBuildings 2016-09-30 07887187 core:PlantMachinery 2016-10-01 2017-09-30 07887187 core:PlantMachinery 2017-09-30 07887187 core:PlantMachinery 2015-10-01 2016-09-30 07887187 core:PlantMachinery 2016-09-30 07887187 core:FurnitureFittingsToolsEquipment 2016-10-01 2017-09-30 07887187 core:FurnitureFittingsToolsEquipment 2017-09-30 07887187 core:FurnitureFittingsToolsEquipment 2015-10-01 2016-09-30 07887187 core:FurnitureFittingsToolsEquipment 2016-09-30 07887187 core:OfficeEquipment 2016-10-01 2017-09-30 07887187 core:OfficeEquipment 2017-09-30 07887187 core:OfficeEquipment 2015-10-01 2016-09-30 07887187 core:OfficeEquipment 2016-09-30 07887187 core:Vehicles 2016-10-01 2017-09-30 07887187 core:Vehicles 2017-09-30 07887187 core:Vehicles 2015-10-01 2016-09-30 07887187 core:Vehicles 2016-09-30 07887187 core:NetGoodwill 2016-10-01 2017-09-30 07887187 core:NetGoodwill 2017-09-30 07887187 core:NetGoodwill 2015-10-01 2016-09-30 07887187 core:NetGoodwill 2016-09-30 07887187 core:IntangibleAssetsOtherThanGoodwill 2016-10-01 2017-09-30 07887187 core:IntangibleAssetsOtherThanGoodwill 2017-09-30 07887187 core:IntangibleAssetsOtherThanGoodwill 2015-10-01 2016-09-30 07887187 core:IntangibleAssetsOtherThanGoodwill 2016-09-30

Company Registration Number:
07887187 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2017

Period of accounts

Start date: 01 October 2016

End date: 30 September 2017

Contents of the Financial Statements

for the Period Ended 30 September 2017


Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 8

Balance sheet

As at 30 September 2017

	Notes	2017 £	2016 £
Fixed assets
Current assets
Debtors:	3	27,030	25,737
Cash at bank and in hand:		347	348
Total current assets:		27,377	26,085
Net current assets (liabilities):		27,377	26,085
Total assets less current liabilities:		27,377	26,085
Creditors: amounts falling due after more than one year:	4	( 3,276,448 )	( 3,276,448 )
Total net assets (liabilities):		( 3,249,071 )	( 3,250,363 )

The notes form part of these financial statements

Balance sheet continued

As at 30 September 2017

	2017 £	2016 £
Capital and reserves
Called up share capital:	100	100
Profit and loss account:	( 3,249,171 )	( 3,250,463 )
Shareholders funds:	( 3,249,071 )	( 3,250,363 )

For the year ending 30 September 2017 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 25 June 2018
And Signed On Behalf Of The Board By:

Name: Richard Bosson
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 30 September 2017

1. Accounting policies

Basis of measurement and preparation

The financial statements are prepared under the historical cost convention as modified by the revaluation of investment property and in accordance with the provisions of FRS 102 Section 1A small entities.

These financial statements for the year ended 30 September 2017 are the first financial statements that comply with FRS 102 Section 1A small entities. The date of transition is 1st October 2015.

No changes to accounting policies have been required as a result of the transition to FRS 102.

Other accounting policies

Going concern: the company has net liabilities of £3,249,071. During the prior years the entire share capital of the company was bought from the shareholders by Caudwell Properties (109) Ltd in a share for share exchange. Subsequently the assets and liabilities of the company were transferred to the new parent entity Caudwell Properties (109) Ltd. The entire liabilities of the company are owed to the parent entity and the directors have confirmed these amounts will not be called until the company has sufficient cash available.

Notes to the Financial Statements

for the Period Ended 30 September 2017

2. Employees

	2017	2016
Average number of employees during the period	0	0

The company has no direct employees

Notes to the Financial Statements

for the Period Ended 30 September 2017

3. Debtors

	2017 £	2016 £
Other debtors	27,030	25,737
Total	27,030	25,737
Debtors due after more than one year:	25,880	24,587

Amounts due after more than one year are amounts owed by related undertakings. The loans are unsecured and receivable on 30 days notice when the Board of Directors of the borrowing entity determines that the entity has surplus cash which they consider is not required to meet its liabilities as they fall due. The loan bears interest at a rate of one month LIBOR +5%. Interest of £1,292 (2016: £607) was receivable during the year of which £597 remains unpaid.

As the directors have assessed that this is the market rate payable for a similar loan from an external party they are classified as basic financial instruments under section 11 of FRS 102 and are held at amortised cost.

Notes to the Financial Statements

for the Period Ended 30 September 2017

4.Creditors: amounts falling due after more than one year

	2017 £	2016 £
Other creditors	3,276,448	3,276,448
Total	3,276,448	3,276,448

The amounts owed to related undertakings are unsecured, and bear no interest. They are repayable on 30 days notice when the Board of Directors determines that the company has cash which they consider is not required to meet its liabilities.



Registered office:		Coach House Broughton Hall Broughton Eccleshall Stafford England ST21 6NS


Company Registration Number:		07887187 (England and Wales)

Accounts Submission