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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
Page
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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
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Croftsdun Enterprises Limited Statement of financial position as at 30 September 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
526,944 
343,676 
Investments
197,000 
197,000 
723,944 
540,676 
Current assets
Inventories
123,657 
123,657 
Cash at bank and in hand
1,128,227 
806,119 
1,251,884 
929,776 
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 
Capital and reserves
Called up share capital
5,000 
5,000 
Share premium
9,000 
9,000 
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
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Croftsdun Enterprises Limited Notes to the Accounts for the year ended 30 September 2023
1
Statutory information
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.
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:
4
Tangible fixed assets
Land & buildings 
£ 
Cost or valuation
At cost 
At 1 October 2022
526,944 
At 30 September 2023
526,944 
Depreciation
At 1 October 2022
183,268 
Surplus on revaluation
(183,268)
At 30 September 2023
- 
Net book value
At 30 September 2023
526,944 
At 30 September 2022
343,676 
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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 
6
Inventories
2023 
2022 
£ 
£ 
Finished goods
123,657 
123,657 
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 
399,816 
333,759 
8
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
5,000 Ordinary shares of £1 each
5,000 
5,000 
9
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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