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Company Registration No. 07999180 (England and Wales)
Cresthall Property Management Limited Unaudited accounts for the year ended 31 March 2023
Cresthall Property Management Limited Unaudited accounts Contents
Page
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Cresthall Property Management Limited Company Information for the year ended 31 March 2023
Director
H G Cowen
Company Number
07999180 (England and Wales)
Registered Office
Churchill House 137 - 139 Brent Street London NW4 4DJ
Accountants
Clearfin Accountants Limited Churchill House 137-139 Brent Street London NW4 4DJ
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Cresthall Property Management Limited Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
2,708 
3,345 
Investments
97,845 
56,121 
100,553 
59,466 
Current assets
Debtors
579,412 
127,323 
Cash at bank and in hand
56,676 
159,194 
636,088 
286,517 
Creditors: amounts falling due within one year
(175,223)
(89,942)
Net current assets
460,865 
196,575 
Net assets
561,418 
256,041 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
561,416 
256,039 
Shareholders' funds
561,418 
256,041 
For the year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 24 November 2023 and were signed on its behalf by
H G Cowen Director Company Registration No. 07999180
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Cresthall Property Management Limited Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
Cresthall Property Management Limited is a private company, limited by shares, registered in England and Wales, registration number 07999180. The registered office is Churchill House , 137 - 139 Brent Street, London, NW4 4DJ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% reducing balance method
Computer equipment
25% reducing balance method
Investments
Investments in listed shares are included at fair value. Investments in unlisted company shares whose market value cannot be reliably determined are stated at historic cost less impairment.
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Cresthall Property Management Limited Notes to the Accounts for the year ended 31 March 2023
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2022
1,070 
8,015 
9,085 
Additions
- 
266 
266 
At 31 March 2023
1,070 
8,281 
9,351 
Depreciation
At 1 April 2022
268 
5,472 
5,740 
Charge for the year
201 
702 
903 
At 31 March 2023
469 
6,174 
6,643 
Net book value
At 31 March 2023
601 
2,107 
2,708 
At 31 March 2022
802 
2,543 
3,345 
5
Investments
Other investments 
£ 
Valuation at 1 April 2022
56,121 
Additions
41,724 
Valuation at 31 March 2023
97,845 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
89,474 
19,555 
Accrued income and prepayments
- 
6,453 
Other debtors
489,938 
101,315 
579,412 
127,323 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
41,722 
10,168 
Trade creditors
1,023 
- 
Taxes and social security
82,431 
18,342 
Other creditors
- 
27,435 
Loans from directors
48,557 
32,507 
Accruals
1,490 
1,490 
175,223 
89,942 
8
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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