Caseware UK (AP4) 2022.0.179 2022.0.179 2023-03-312023-03-314The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2022-01-11truefalsetrue 13841288 2022-01-10 13841288 2022-01-11 2023-03-31 13841288 2021-04-01 2022-01-10 13841288 2023-03-31 13841288 c:Director1 2022-01-11 2023-03-31 13841288 d:CurrentFinancialInstruments 2023-03-31 13841288 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 13841288 d:ShareCapital 2023-03-31 13841288 d:RetainedEarningsAccumulatedLosses 2023-03-31 13841288 c:FRS102 2022-01-11 2023-03-31 13841288 c:AuditExempt-NoAccountantsReport 2022-01-11 2023-03-31 13841288 c:FullAccounts 2022-01-11 2023-03-31 13841288 c:PrivateLimitedCompanyLtd 2022-01-11 2023-03-31 13841288 2 2022-01-11 2023-03-31 iso4217:GBP xbrli:pure

Registered number: 13841288










CRACKNORE HAMS HALL LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 MARCH 2023

 
CRACKNORE HAMS HALL LIMITED
 

CONTENTS



Page
Balance Sheet
1
Notes to the Financial Statements
2 - 3

 
CRACKNORE HAMS HALL LIMITED
REGISTERED NUMBER: 13841288

BALANCE SHEET
AS AT 31 MARCH 2023

2023
Note
£

  

Current assets
  

Stocks
  
3,329,284

Debtors: amounts falling due within one year
 4 
945,315

Cash at bank and in hand
 5 
414,844

  
4,689,443

Creditors: amounts falling due within one year
 6 
(4,925,034)

Net current (liabilities)/assets
  
 
 
(235,591)

Total assets less current liabilities
  
(235,591)

  

Net (liabilities)/assets
  
(235,591)


Capital and reserves
  

Called up share capital 
  
1

Profit and loss account
  
(235,592)

  
(235,591)


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 28 September 2023.


Colin Banyard
Director

The notes on pages 2 to 3 form part of these financial statements.
Page 1

 
CRACKNORE HAMS HALL LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2023

1.


General information

Cracknore Hams Hall Limited is a private limited company, incorporated in England and Wales, registration number 13841288. The address of the registered office is 14th Floor, 33 Cavendish Square, London, W1G 0PW. 
The principal activity of the company is that of the development of bulding projects

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.3

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.4

Stocks

Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell. Cost is based on the cost of purchase on a first in, first out basis. Work in progress and finished goods include labour and attributable overheads.

At each balance sheet date, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in profit or loss.

 
2.5

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.6

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.

 
2.7

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 2

 
CRACKNORE HAMS HALL LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2023

2.Accounting policies (continued)

 
2.8

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.


3.


Employees

The average monthly number of employees, including directors, during the period was 4.


4.


Debtors

2023
£


Trade debtors
43,800

Other debtors
901,515

945,315



5.


Cash and cash equivalents

2023
£

Cash at bank and in hand
414,844

414,844



6.


Creditors: Amounts falling due within one year

2023
£

Trade creditors
745

Other taxation and social security
33,955

Other creditors
4,887,284

Accruals and deferred income
3,050

4,925,034


Within other creditors, there is a £3,000,000 loan secured over the Company's stock.

 
Page 3