2014 Companies House Accounts - pinacle (P14IXCHSE)

2014 Companies House Accounts - pinacle (P14IXCHSE)

CALDERSTONE LIMITED - Company Information

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CALDERSTONE LTD 3733669 2013-04-01 2014-03-31 false true 3733669 2012-03-31 3733669 2012-04-01 2013-03-31 3733669 uk-countries:OtherCountriesRegions 2012-04-01 2013-03-31 3733669 uk-countries:UnitedKingdom 2012-04-01 2013-03-31 3733669 uk-countries:Europe 2012-04-01 2013-03-31 3733669 uk-countries:Africa 2012-04-01 2013-03-31 3733669 uk-countries:South-eastAsia 2012-04-01 2013-03-31 3733669 uk-gaap:BusinessSegment1 2012-04-01 2013-03-31 3733669 uk-gaap:BusinessSegment2 2012-04-01 2013-03-31 3733669 uk-gaap:BusinessSegment3 2012-04-01 2013-03-31 3733669 uk-gaap:BusinessSegment4 2012-04-01 2013-03-31 3733669 uk-gaap:BusinessSegment5 2012-04-01 2013-03-31 3733669 uk-gaap:OfficeEquipment 2012-04-01 2013-03-31 3733669 uk-gaap:FixturesFittingsToolsEquipment 2012-04-01 2013-03-31 3733669 uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2012-04-01 2013-03-31 3733669 uk-gaap:PositiveGoodwill 2012-04-01 2013-03-31 3733669 uk-gaap:LandBuildings 2012-04-01 2013-03-31 3733669 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CALDERSTONE LTD
 
 
 
 
 
 
ABBREVIATED ACCOUNTS
 
 
 
 
 
YEAR ENDED 31 MARCH 2014
 
 
 
 
 
 
 
 
 
 
 
COMPANY REGISTRATION NUMBER - 3733669
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
                                                                                                                                                                           
 
                                                                                                                                                                           
1 .
CALDERSTONE LTD
Company Number - 3733669
 
ABBREVIATED BALANCE SHEET
 
31 March 2014
 
2014 2013
Notes £ £ £ £
 
FIXED ASSETS
 
Tangible assets 2 115,775 115,969
Investments 2 2,700 2,700
Investments-Joint Syndicates 3 547,714 545,181
666,189 663,850
 
CURRENT ASSETS
 
Debtors 404,027 417,849
Cash at Bank - 1,266
404,027 419,115
CURRENT LIABILITIES
 
Creditors - Amounts falling
due within one year 4 645,752 636,121
NET CURRENT LIABILITIES (241,725 ) (217,006 )
TOTAL ASSETS LESS CURRENT LIABILITIES 424,464 446,844
CREDITORS - Amounts falling
due after more than one year 4 50,180 52,861
NET ASSETS 374,284 393,983
                                                                                                                                                                           
2 .
CALDERSTONE LTD
Company Number - 3733669
 
ABBREVIATED BALANCE SHEET
 
31 March 2014
 
2014 2013
Notes £ £ £ £
 
 
CAPITAL AND RESERVES
 
Called up share capital 5 2 2
Revaluation reserve 53,416 53,416
Profit and loss account 320,866 340,565
SHAREHOLDERS' FUNDS 374,284 393,983
 
These abbreviated accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006 and with the Financial Reporting Standard for Smaller Entities (effective April 2008).
 
For the financial year ended 31 March 2014, the company was entitled to exemption from audit under section 477 of the Companies Act 2006; and no notice has been deposited under section 476.
The members have not required the company to obtain an audit.
 
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.
 
Approved by the board on 4 March 2015.
 
)
......................... ) H WEISS
Director
 
                                                                                                                                                                           
3 .
CALDERSTONE LTD
 
NOTES TO THE ABBREVIATED ACCOUNTS
 
FOR THE YEAR ENDED 31 MARCH 2014
 
1 . ACCOUNTING POLICIES
 
BASIS OF ACCOUNTING
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
 
TANGIBLE FIXED ASSETS AND DEPRECIATION
Tangible assets other than freehold land and investment properties are depreciated at the following annual rates in order to write off each asset over its estimated useful life.
 
Fixtures and fittings - 20% reducing balance
 
TANGIBLE FIXED ASSETS-INVESTMENT PROPERTY
No depreciation is provided on property owned by the company in accordance with
the Financial Reporting Standard for Smaller Entities as this is investment property.
In so doing the company is invoking the true and fair override permitted by the
Financial Reporting Standard For Smaller Entities.
 
PROVISIONS
Provisions are set up only where it is probable that a present obligation exists as a
result of an event prior to the balance sheet date and that a payment will be required
in settlement that can be estimated reliably. Where material, provisions are
calculated on a discount basis.
 
TURNOVER
Turnover represents commissions earned and rental income.
   
 
INVESTMENTS IN JOINT PROPERTY SYNDICATES
This represents capital introduced by the company into the syndicates plus accrued
surpluses less deficiencies but without revaluing the syndicate properties.
 
Some of the syndicates in which the company is a participator have borrowings
which are secured on the syndicate's properties.
 
The company accounts for its syndicate investments under the "equity accounting"
basis and thus the company's share of such borrowings is not included in these
accounts.
 
                                                                                                                                                                           
4 .
CALDERSTONE LTD
 
NOTES TO THE ABBREVIATED ACCOUNTS
 
FOR THE YEAR ENDED 31 MARCH 2014
 
2 . FIXED ASSETS
Tangible
fixed
assets Investments Total
- -----------
£ £ £
Cost or valuation
At 1 April 2013 124,450 2,700 127,150
and 31 March 2014
 
Depreciation
At 1 April 2013 8,481 8,481
Charge for year 194 194
At 31 March 2014 8,675 8,675
 
Net Book Values
At 31 March 2014 115,775 2,700 118,475
 
At 1 April 2013 115,969 2,700 118,669
 
Listed investments
Listed investments comprise investments which are listed on the London Stock
Exchange.
 
The market value of these investments was £1254 at 31 March 2014
(1 April 2013 - £1374).
 
3 . INVESTMENT IN JOINT PROPERTY SYNDICATES
 
Investment at 1 April 2013 545,182
Additions 25,525
Deficit for the Year 20,615
591,322
Repaid (43,608 )
Investment at 31 March 2014 547,714
 
                                                                                                                                                                           
5 .
CALDERSTONE LTD
 
NOTES TO THE ABBREVIATED ACCOUNTS
 
FOR THE YEAR ENDED 31 MARCH 2014
 
2014 2013
£ £
4 . CREDITORS
 
Included in creditors are the following:
Bank Loan
repayable after five years 50,180 52,861
50,180 52,861
Bank overdraft 7,256 -
57,436 52,861
 
 
The bank loan and overdraft are secured.
 
 
5 . CALLED UP SHARE CAPITAL
2014 2013
£ £
 
There was no change in share capital during the year.
 
Allotted, called up and fully paid
Ordinary shares of £1 each 2 2