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REGISTERED NUMBER: 02776985 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2023

for

Croft House Associates Limited

Croft House Associates Limited (Registered number: 02776985)






Contents of the Financial Statements
for the year ended 31 January 2023




Page

Balance Sheet 1


Croft House Associates Limited (Registered number: 02776985)

Balance Sheet
31 January 2023

31/1/23 31/1/22
£    £    £    £   
FIXED ASSETS - 1,628

CURRENT ASSETS 10,811 18,819

CREDITORS
Amounts falling due within one year 921 (425 )
NET CURRENT ASSETS 11,732 18,394
TOTAL ASSETS LESS CURRENT
LIABILITIES

11,732

20,022

CAPITAL AND RESERVES 11,732 20,022

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Croft House Associates 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: 02776985

Registered office: Croft House
16 Faircross Way
St Albans
Hertfordshire
AL1 4SD

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2022 - 2 ) .

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 January 2023 and 31 January 2022:

31/1/23 31/1/22
£    £   
Mrs J E Duncombe
Balance outstanding at start of year 2,000 -
Amounts advanced - 2,000
Amounts repaid (2,000 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 2,000

R J Duncombe
Balance outstanding at start of year 2,000 -
Amounts advanced - 2,000
Amounts repaid (2,000 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 2,000

Croft House Associates Limited (Registered number: 02776985)

Balance Sheet - continued
31 January 2023

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

The Company made short term loans to the directors. No interest is payable on these loans. The loans were repaid on 31st May 2022.

4. BASIS OF PREPARATION

The financial statements are prepared in accordance with the micro-entity provisions of the Companies Act 2006 and in accordance with FRS105.



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 25 October 2023 and were signed on its behalf by:




Mrs J E Duncombe - Director



R J Duncombe - Director