Company Registration No. 00870339 (England and Wales)
Croftsdun Enterprises Limited
Unaudited accounts
for the year ended 30 September 2023
Croftsdun Enterprises Limited
Unaudited accounts
Contents
Croftsdun Enterprises Limited
Company Information
for the year ended 30 September 2023
Directors
Brenda Dennett
Christine Elaine Ellis
Sarah Martin
Company Number
00870339 (England and Wales)
Registered Office
Pond Farm Cottage
Epworth Road, Haxey
Doncaster
DN9 2LF
Accountants
Bernard Lister & Co Accountants Ltd
64 Hall Gate
Doncaster
DN1 3PB
Croftsdun Enterprises Limited
Statement of financial position
as at 30 September 2023
Tangible assets
526,944
343,676
Investments
197,000
197,000
Inventories
123,657
123,657
Cash at bank and in hand
1,128,227
806,119
Creditors: amounts falling due within one year
(399,816)
(333,759)
Net current assets
852,068
596,017
Net assets
1,576,012
1,136,693
Called up share capital
5,000
5,000
Capital redemption reserve
392,705
392,705
Profit and loss account
1,169,307
729,988
Shareholders' funds
1,576,012
1,136,693
For the year ending 30 September 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 directors acknowledge their 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 of Directors and authorised for issue on 29 January 2024 and were signed on its behalf by
Christine Elaine Ellis
Director
Company Registration No. 00870339
Croftsdun Enterprises Limited
Notes to the Accounts
for the year ended 30 September 2023
Croftsdun Enterprises Limited is a private company, limited by shares, registered in England and Wales, registration number 00870339. The registered office is Pond Farm Cottage, Epworth Road, Haxey, Doncaster, DN9 2LF.
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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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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:
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Tangible fixed assets
Land & buildings
At 30 September 2023
526,944
Surplus on revaluation
(183,268)
At 30 September 2023
526,944
At 30 September 2022
343,676
Croftsdun Enterprises Limited
Notes to the Accounts
for the year ended 30 September 2023
5
Investments
Other investments
Valuation at 1 October 2022
197,000
Valuation at 30 September 2023
197,000
Finished goods
123,657
123,657
Finished goods denotes Land to be sold
7
Creditors: amounts falling due within one year
2023
2022
Trade creditors
1,836
1,800
Taxes and social security
73,666
13,446
Other creditors
58,002
52,201
Loans from directors
266,312
266,312
Allotted, called up and fully paid:
5,000 Ordinary shares of £1 each
5,000
5,000
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Average number of employees
During the year the average number of employees was 0 (2022: 0).