Caseware UK (AP4) 2022.0.179 2022.0.179 2023-05-312023-05-312falseNo description of principal activityThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false2022-02-11true 13910900 2022-02-10 13910900 2022-02-11 2023-05-31 13910900 2021-06-01 2022-02-10 13910900 2023-05-31 13910900 c:Director1 2022-02-11 2023-05-31 13910900 c:Director2 2022-02-11 2023-05-31 13910900 c:RegisteredOffice 2022-02-11 2023-05-31 13910900 d:CurrentFinancialInstruments 2023-05-31 13910900 d:CurrentFinancialInstruments d:WithinOneYear 2023-05-31 13910900 d:ShareCapital 2023-05-31 13910900 d:RetainedEarningsAccumulatedLosses 2023-05-31 13910900 c:FRS102 2022-02-11 2023-05-31 13910900 c:AuditExempt-NoAccountantsReport 2022-02-11 2023-05-31 13910900 c:FullAccounts 2022-02-11 2023-05-31 13910900 c:PrivateLimitedCompanyLtd 2022-02-11 2023-05-31 iso4217:GBP xbrli:pure
Company registration number: 13910900







UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED
31 MAY 2023


CROSS WATER DEVELOPMENTS LIMITED






































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CROSS WATER DEVELOPMENTS LIMITED
 


 
COMPANY INFORMATION


Directors
S C Philpot 
M P Ruckwood 




Registered number
13910900



Registered office
Centrum House
36 Station Road

Egham

Surrey

TW20 9LF




Trading Address
Milewood House
Hightown Hill

Ringwood

Hampshire

BH24 3HE






Accountants
Menzies LLP
Chartered Accountants

Magna House

18-32 London Road

Staines-Upon-Thames

TW18 4BP





 


CROSS WATER DEVELOPMENTS LIMITED
 



CONTENTS



Page
Statement of financial position
1
Notes to the financial statements
2


 


CROSS WATER DEVELOPMENTS LIMITED
REGISTERED NUMBER:13910900



STATEMENT OF FINANCIAL POSITION
AS AT 31 MAY 2023

2023
Note
£

  

Current assets
  

Stocks
  
58,706

Debtors: amounts falling due within one year
 4 
1,358

Cash at bank and in hand
  
620

  
60,684

Creditors: amounts falling due within one year
 5 
(66,140)

Net current (liabilities)/assets
  
 
 
(5,456)

Total assets less current liabilities
  
(5,456)

  

Net (liabilities)/assets
  
(5,456)


Capital and reserves
  

Called up share capital 
  
1,000

Profit and loss account
  
(6,456)

  
(5,456)


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 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 income and retained earnings 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 by: 




S C Philpot
Director

Date: 8 November 2023

The notes on page 2 form part of these financial statements.

Page 1

 


CROSS WATER DEVELOPMENTS LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MAY 2023

1.


General information

Cross Water Developments Limited is a private company, limited by shares, registered in England and Wales. The company's registered office and registered office address can be found on the Company Information page.
The presentation currency of the financial statements is the Pound Sterling (£). 
The reporting period is longer than a year, this is due to the period being the first reporting period of the entity. The company was incorporated on 11 February 2022

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.

 
2.2

Stocks

Work in progress is stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell.  Work in progress and finished goods include labour and attributable overheads.

At each reporting date, work in progress is assessed for impairment. If work in progress 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.


3.


Employees

The average monthly number of employees, including directors, during the period was 2.


4.


Debtors

2023
£


Other debtors
358

Called up share capital not paid
1,000

1,358



5.


Creditors: Amounts falling due within one year

2023
£

Trade creditors
2,640

Amounts owed to other participating interests
61,500

Accruals and deferred income
2,000

66,140


 
Page 2