2023-03-012024-02-292024-02-29false12450839CREEK MILL ESTATES LTD2024-11-2568310iso4217:GBPxbrli:pure124508392023-03-01124508392024-02-29124508392023-03-012024-02-29124508392022-03-01124508392023-02-28124508392022-03-012023-02-2812450839bus:SmallEntities2023-03-012024-02-2912450839bus:AuditExempt-NoAccountantsReport2023-03-012024-02-2912450839bus:FullAccounts2023-03-012024-02-2912450839bus:PrivateLimitedCompanyLtd2023-03-012024-02-2912450839core:WithinOneYear2024-02-2912450839core:AfterOneYear2024-02-2912450839core:WithinOneYear2023-02-2812450839core:AfterOneYear2023-02-2812450839core:ShareCapital2024-02-2912450839core:SharePremium2024-02-2912450839core:RevaluationReserve2024-02-2912450839core:OtherReservesSubtotal2024-02-2912450839core:RetainedEarningsAccumulatedLosses2024-02-2912450839core:ShareCapital2023-02-2812450839core:SharePremium2023-02-2812450839core:RevaluationReserve2023-02-2812450839core:OtherReservesSubtotal2023-02-2812450839core:RetainedEarningsAccumulatedLosses2023-02-2812450839core:LandBuildings2024-02-2912450839core:PlantMachinery2024-02-2912450839core:Vehicles2024-02-2912450839core:FurnitureFittings2024-02-2912450839core:OfficeEquipment2024-02-2912450839core:NetGoodwill2024-02-2912450839core:IntangibleAssetsOtherThanGoodwill2024-02-2912450839core:ListedExchangeTraded2024-02-2912450839core:UnlistedNon-exchangeTraded2024-02-2912450839core:LandBuildings2023-02-2812450839core:PlantMachinery2023-02-2812450839core:Vehicles2023-02-2812450839core:FurnitureFittings2023-02-2812450839core:OfficeEquipment2023-02-2812450839core:NetGoodwill2023-02-2812450839core:IntangibleAssetsOtherThanGoodwill2023-02-2812450839core:ListedExchangeTraded2023-02-2812450839core:UnlistedNon-exchangeTraded2023-02-2812450839core:LandBuildings2023-03-012024-02-2912450839core:PlantMachinery2023-03-012024-02-2912450839core:Vehicles2023-03-012024-02-2912450839core:FurnitureFittings2023-03-012024-02-2912450839core:OfficeEquipment2023-03-012024-02-2912450839core:NetGoodwill2023-03-012024-02-2912450839core:IntangibleAssetsOtherThanGoodwill2023-03-012024-02-2912450839core:ListedExchangeTraded2023-03-012024-02-2912450839core:UnlistedNon-exchangeTraded2023-03-012024-02-2912450839core:MoreThanFiveYears2023-03-012024-02-2912450839core:Non-currentFinancialInstruments2024-02-2912450839core:Non-currentFinancialInstruments2023-02-2812450839dpl:CostSales2023-03-012024-02-2912450839dpl:DistributionCosts2023-03-012024-02-2912450839core:LandBuildings2023-03-012024-02-2912450839core:PlantMachinery2023-03-012024-02-2912450839core:Vehicles2023-03-012024-02-2912450839core:FurnitureFittings2023-03-012024-02-2912450839core:OfficeEquipment2023-03-012024-02-2912450839dpl:AdministrativeExpenses2023-03-012024-02-2912450839core:NetGoodwill2023-03-012024-02-2912450839core:IntangibleAssetsOtherThanGoodwill2023-03-012024-02-2912450839dpl:GroupUndertakings2023-03-012024-02-2912450839dpl:ParticipatingInterests2023-03-012024-02-2912450839dpl:GroupUndertakingscore:ListedExchangeTraded2023-03-012024-02-2912450839core:ListedExchangeTraded2023-03-012024-02-2912450839dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-03-012024-02-2912450839core:UnlistedNon-exchangeTraded2023-03-012024-02-2912450839dpl:CostSales2022-03-012023-02-2812450839dpl:DistributionCosts2022-03-012023-02-2812450839core:LandBuildings2022-03-012023-02-2812450839core:PlantMachinery2022-03-012023-02-2812450839core:Vehicles2022-03-012023-02-2812450839core:FurnitureFittings2022-03-012023-02-2812450839core:OfficeEquipment2022-03-012023-02-2812450839dpl:AdministrativeExpenses2022-03-012023-02-2812450839core:NetGoodwill2022-03-012023-02-2812450839core:IntangibleAssetsOtherThanGoodwill2022-03-012023-02-2812450839dpl:GroupUndertakings2022-03-012023-02-2812450839dpl:ParticipatingInterests2022-03-012023-02-2812450839dpl:GroupUndertakingscore:ListedExchangeTraded2022-03-012023-02-2812450839core:ListedExchangeTraded2022-03-012023-02-2812450839dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-03-012023-02-2812450839core:UnlistedNon-exchangeTraded2022-03-012023-02-2812450839core:NetGoodwill2024-02-2912450839core:IntangibleAssetsOtherThanGoodwill2024-02-2912450839core:LandBuildings2024-02-2912450839core:PlantMachinery2024-02-2912450839core:Vehicles2024-02-2912450839core:FurnitureFittings2024-02-2912450839core:OfficeEquipment2024-02-2912450839core:AfterOneYear2024-02-2912450839core:WithinOneYear2024-02-2912450839core:ListedExchangeTraded2024-02-2912450839core:UnlistedNon-exchangeTraded2024-02-2912450839core:ShareCapital2024-02-2912450839core:SharePremium2024-02-2912450839core:RevaluationReserve2024-02-2912450839core:OtherReservesSubtotal2024-02-2912450839core:RetainedEarningsAccumulatedLosses2024-02-2912450839core:NetGoodwill2023-02-2812450839core:IntangibleAssetsOtherThanGoodwill2023-02-2812450839core:LandBuildings2023-02-2812450839core:PlantMachinery2023-02-2812450839core:Vehicles2023-02-2812450839core:FurnitureFittings2023-02-2812450839core:OfficeEquipment2023-02-2812450839core:AfterOneYear2023-02-2812450839core:WithinOneYear2023-02-2812450839core:ListedExc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CREEK MILL ESTATES LTD

Registered Number
12450839
(England and Wales)

Unaudited Financial Statements for the Year ended
29 February 2024

CREEK MILL ESTATES LTD
Company Information
for the year from 1 March 2023 to 29 February 2024

Directors

RENNIE, Caroline
WHITELEY, Colin

Registered Address

27 Old Gloucester Street
London
WC1N 3AX

Registered Number

12450839 (England and Wales)
CREEK MILL ESTATES LTD
Statement of Financial Position
29 February 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets32,3372,047
2,3372,047
Current assets
Debtors5,274149
Cash at bank and on hand26,05240,032
31,32640,181
Creditors amounts falling due within one year4(33,166)(35,355)
Net current assets (liabilities)(1,840)4,826
Total assets less current liabilities4976,873
Net assets4976,873
Capital and reserves
Called up share capital22
Profit and loss account4956,871
Shareholders' funds4976,873
The financial statements were approved and authorised for issue by the Board of Directors on 25 November 2024, and are signed on its behalf by:
RENNIE, Caroline
Director
WHITELEY, Colin
Director

Registered Company No. 12450839
CREEK MILL ESTATES LTD
Notes to the Financial Statements
for the year ended 29 February 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Going concern
The company continues to adopt a going concern basis in preparing its financial statements.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
2.Average number of employees

20242023
Average number of employees during the year22
3.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
At 01 March 234,1024,102
Additions2,2212,221
At 29 February 246,3236,323
Depreciation and impairment
At 01 March 232,0552,055
Charge for year1,9311,931
At 29 February 243,9863,986
Net book value
At 29 February 242,3372,337
At 28 February 232,0472,047
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables390325
Taxation and social security13,30214,191
Other creditors13,36820,839
Accrued liabilities and deferred income6,106-
Total33,16635,355
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
5.Directors advances, credits and guarantees

Brought forward

Amount advanced

Amount repaid

Carried forward

££££
WHITELEY, Colin(1,150)46,83440,4295,255
(1,150)46,83440,4295,255