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REGISTERED NUMBER: 09316900 (England and Wales)










FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH NOVEMBER 2023

FOR

CROOME WALLED GARDENS LIMITED

CROOME WALLED GARDENS LIMITED (REGISTERED NUMBER: 09316900)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH NOVEMBER 2023










Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


CROOME WALLED GARDENS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH NOVEMBER 2023







DIRECTORS: Mrs K L Cronin
Mr C P N Cronin



REGISTERED OFFICE: Gardeners Cottage
Croome D'Abitot
Severn Stoke
WORCESTER
WR8 9DW



REGISTERED NUMBER: 09316900 (England and Wales)



ACCOUNTANTS: Michael Heaven & Associates Limited
Chartered Certified Accountants
47 Calthorpe Road
Edgbaston
BIRMINGHAM
B15 1TH



INCORPORATED: 18th November 2014

CROOME WALLED GARDENS LIMITED (REGISTERED NUMBER: 09316900)

ABRIDGED BALANCE SHEET
30TH NOVEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 227,489 230,922

CURRENT ASSETS
Stocks 6,875 8,667
Debtors 5,771 4,702
Cash at bank 3,132 740
15,778 14,109
CREDITORS
Amounts falling due within one year 420,731 405,998
NET CURRENT LIABILITIES (404,953 ) (391,889 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(177,464

)

(160,967

)

CREDITORS
Amounts falling due after more than one
year

2,700

4,500
NET LIABILITIES (180,164 ) (165,467 )

CAPITAL AND RESERVES
Called up share capital 6 2 2
Retained earnings (180,166 ) (165,469 )
SHAREHOLDERS' FUNDS (180,164 ) (165,467 )

CROOME WALLED GARDENS LIMITED (REGISTERED NUMBER: 09316900)

ABRIDGED BALANCE SHEET - continued
30TH NOVEMBER 2023


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

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

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 30th November 2023 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19th August 2024 and were signed on its behalf by:




Mr C P N Cronin - Director



Mrs K L Cronin - Director


CROOME WALLED GARDENS LIMITED (REGISTERED NUMBER: 09316900)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH NOVEMBER 2023


1. STATUTORY INFORMATION

Croome Walled Gardens Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Going concern
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

At the year end the company shows an insolvent balance sheet. The company meets its day to day working capital requirements through the support of its directors who have undertaken that this support will not be withdrawn within twelve months from the date of signature of these financial statements. On this basis the directors consider it appropriate to prepare these accounts on a going concern basis.

Turnover
Turnover represents the value of entrance fees provided to the extent that there is a right to consideration and is recorded at the value of the consideration due.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and Equipment - 20% on cost
Fixtures and fittings - 50% on cost, 25% on cost, 20% on cost, 10% on cost and 4% on cost
Garden Plants - 10% on cost
Garden Development - 12.5% on cost, 5% on cost and 4% on cost

Stocks
Stock is valued at the lower of cost and net realisable value. Cost is determined on a first in first out basis. Net realisable value represents estimated selling price less costs to complete and sell. Provision is made for slow moving, obsolete or damaged stock where the net realisable value is less than cost.

Financial instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, loans from banks and other third parties and loans from related parties.

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.

CROOME WALLED GARDENS LIMITED (REGISTERED NUMBER: 09316900)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH NOVEMBER 2023


2. ACCOUNTING POLICIES - continued

Creditors
Short term trade 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.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1st December 2022 339,444
Additions 13,234
At 30th November 2023 352,678
DEPRECIATION
At 1st December 2022 108,522
Charge for year 16,667
At 30th November 2023 125,189
NET BOOK VALUE
At 30th November 2023 227,489
At 30th November 2022 230,922

5. LOANS

An analysis of the maturity of loans is given below:

2023 2022
£    £   
Amounts falling due within one year or on demand:
Bank loans 1,800 1,800

Amounts falling due between one and two years:
Bank loans 1,800 1,800

CROOME WALLED GARDENS LIMITED (REGISTERED NUMBER: 09316900)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH NOVEMBER 2023


5. LOANS - continued
2023 2022
£    £   
Amounts falling due between two and five years:
Bank loans 900 2,700

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
2 Ordinary £1 2 2

7. RELATED PARTY DISCLOSURES

As at the year end the amount due to the directors totalled £413,640. The loans are interest free and repayable on demand.