Calverts Properties (Taunton) Limited - Accounts to registrar (filleted) - small 23.2.5

REGISTERED NUMBER: 04416901 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 September 2023

for

Calverts Properties (Taunton) Limited

Page

Balance Sheet

1

FIXED ASSETS

1,713,411

1,713,411

CURRENT ASSETS

440,066

378,060

CREDITORS

Amounts falling due within one year

(35,450

)

(16,258

)

NET CURRENT ASSETS

404,616

361,802

TOTAL ASSETS LESS CURRENT LIABILITIES

2,118,027

2,075,213

CAPITAL AND RESERVES

2,118,027

2,075,213

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Calverts Properties (Taunton) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

04416901

Registered office:

Stafford House

Blackbrook Park Avenue

TAUNTON

Somerset

TA1 2PX

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was NIL (2022 - NIL).

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 September 2023 and 30 September 2022:

2023

2022

£

£

D B Calvert and Mrs H M Calvert

Balance outstanding at start of year

(12,471

)

(701

)

Amounts advanced

18,000

18,000

Amounts repaid

(29,700

)

(29,770

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(24,171

)

(12,471

)

4.	OTHER FINANCIAL COMMITMENT

NatWest Bank plc hold a first legal charge and debenture over all assets for all monies advanced to the company.

The company has also given an unlimited guarantee to the bank in respect of the borrowings of Calverts (Taunton) Limited which amounted to £27,711 at 30 September 2023 (2022 - £37,767).

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 7 May 2024 and were signed on its behalf by:

Mrs H M Calvert - Director