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REGISTERED NUMBER: 00768517 (England and Wales)














CREBBIN (WALTON) LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2023






CREBBIN (WALTON) LIMITED (REGISTERED NUMBER: 00768517)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023










Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 7


CREBBIN (WALTON) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2023







DIRECTOR: Miss D M Crebbin





REGISTERED OFFICE: 82 High Street
Tenterden
Kent
TN30 6JG





REGISTERED NUMBER: 00768517 (England and Wales)





ACCOUNTANTS: Gibbons Mannington & Phipps LLP
Chartered Accountants
82 High Street
Tenterden
Kent
TN30 6JG

CREBBIN (WALTON) LIMITED (REGISTERED NUMBER: 00768517)

BALANCE SHEET
30 SEPTEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 384,000 384,000
Investments 5 100,855 94,425
484,855 478,425

CURRENT ASSETS
Debtors 6 437 468
Cash at bank 85,876 83,572
86,313 84,040
CREDITORS
Amounts falling due within one year 7 34,327 30,873
NET CURRENT ASSETS 51,986 53,167
TOTAL ASSETS LESS CURRENT
LIABILITIES

536,841

531,592

PROVISIONS FOR LIABILITIES 60,737 59,419
NET ASSETS 476,104 472,173

CAPITAL AND RESERVES
Called up share capital 8 3 3
Revaluation reserve 9 287,627 283,196
Retained earnings 9 188,474 188,974
SHAREHOLDERS' FUNDS 476,104 472,173

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

CREBBIN (WALTON) LIMITED (REGISTERED NUMBER: 00768517)

BALANCE SHEET - continued
30 SEPTEMBER 2023


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

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

The financial statements were approved by the director and authorised for issue on 6 September 2024 and were signed by:





Miss D M Crebbin - Director


CREBBIN (WALTON) LIMITED (REGISTERED NUMBER: 00768517)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023


1. STATUTORY INFORMATION

Crebbin (Walton) 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
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 as modified by the revaluation of certain assets.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Long leasehold - not provided

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Investment income
Investment income comprises dividends received during the accounting period and interest receivable on listed and unlisted investments.

Investments
Listed investments are included at market value. Unlisted investments are included at cost, unless in the opinion of the directors there has been a permanent diminution in value, in which case an appropriate adjustment is made.

CREBBIN (WALTON) LIMITED (REGISTERED NUMBER: 00768517)

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


3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 1 October 2022
and 30 September 2023 384,000
NET BOOK VALUE
At 30 September 2023 384,000
At 30 September 2022 384,000

Long leasehold residential investment properties with a cost of £50,232 (2022: £50,232) were considered by the director to have a valuation on a vacant possession basis on 30 September 2023 of not less than £384,000 (2022: £384,000).


5. FIXED ASSET INVESTMENTS
Listed Unlisted
investments investments Totals
£    £    £   
COST OR VALUATION
At 1 October 2022 93,825 600 94,425
Additions 14,431 - 14,431
Disposals (13,750 ) - (13,750 )
Revaluations 5,749 - 5,749
At 30 September 2023 100,255 600 100,855
NET BOOK VALUE
At 30 September 2023 100,255 600 100,855
At 30 September 2022 93,825 600 94,425

CREBBIN (WALTON) LIMITED (REGISTERED NUMBER: 00768517)

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


5. FIXED ASSET INVESTMENTS - continued

Cost or valuation at 30 September 2023 is represented by:

Listed Unlisted
investments investments Totals
£    £    £   
Valuation in 2015 10,955 - 10,955
Valuation in 2016 1,759 - 1,759
Valuation in 2017 (2,418 ) - (2,418 )
Valuation in 2018 603 - 603
Valuation in 2019 396 - 396
Valuation in 2020 (9,060 ) - (9,060 )
Valuation in 2021 2,310 - 2,310
Valuation in 2022 (7,504 ) - (7,504 )
Valuation in 2023 5,749 - 5,749
Cost 97,465 600 98,065
100,255 600 100,855

The unlisted investment represents the company's interest in Riverbank House (Lymington) Limited, a property management company incorporated in England, comprising 3 Ordinary £1 shares (37.5% of capital) and a loan of £597.

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 437 468

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 1,488 -
Other creditors 32,839 30,873
34,327 30,873

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
300 Ordinary shares 1p 3 3

CREBBIN (WALTON) LIMITED (REGISTERED NUMBER: 00768517)

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


9. RESERVES
Retained Revaluation
earnings reserve Totals
£    £    £   

At 1 October 2022 188,974 283,196 472,170
Profit for the year 3,931 - 3,931
Deferred Tax transfer 1,318 (1,318 ) -
Revaluation in year (5,749 ) 5,749 -
At 30 September 2023 188,474 287,627 476,101

10. RELATED PARTY DISCLOSURES

Included in other creditors is an amount due to the director of £30,929 (2022: £29,775). The loan is provided interest free and there are no terms for repayment.