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REGISTERED NUMBER: 07451871 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

CRANBROOK PROPERTY INVESTMENT LIMITED

CRANBROOK PROPERTY INVESTMENT LIMITED (REGISTERED NUMBER: 07451871)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Certified Accountants' Report 7

CRANBROOK PROPERTY INVESTMENT LIMITED

Company Information
for the Year Ended 31 March 2024







DIRECTOR: K P Ledger





REGISTERED OFFICE: c/o A W Associates
Office 43 Regus, Building 2,
Guildford Business Park Road
Guildford
Surrey
GU2 8XG





REGISTERED NUMBER: 07451871 (England and Wales)





ACCOUNTANTS: A W Associates
Regus, Building 2
Guildford Business Park Road
Guildford
Surrey
GU2 8XG

CRANBROOK PROPERTY INVESTMENT LIMITED (REGISTERED NUMBER: 07451871)

Balance Sheet
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 170,000 170,000

CURRENT ASSETS
Debtors 5 185 618
Cash at bank 16,414 12,921
16,599 13,539
CREDITORS
Amounts falling due within one year 6 2,083 2,683
NET CURRENT ASSETS 14,516 10,856
TOTAL ASSETS LESS CURRENT
LIABILITIES

184,516

180,856

PROVISIONS FOR LIABILITIES 8,465 8,465
NET ASSETS 176,051 172,391

CAPITAL AND RESERVES
Called up share capital 100 100
Share premium 995 995
Fair value reserve 7 36,093 36,093
Retained earnings 138,863 135,203
SHAREHOLDERS' FUNDS 176,051 172,391

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

CRANBROOK PROPERTY INVESTMENT LIMITED (REGISTERED NUMBER: 07451871)

Balance Sheet - continued
31 March 2024


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 20 November 2024 and were signed by:





K P Ledger - Director


CRANBROOK PROPERTY INVESTMENT LIMITED (REGISTERED NUMBER: 07451871)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Cranbrook Property Investment 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

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.

Turnover
Turnover represents rents received.

Investment property
Investment properties are shown at their fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the properties are sold.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

CRANBROOK PROPERTY INVESTMENT LIMITED (REGISTERED NUMBER: 07451871)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 April 2023
and 31 March 2024 170,000
NET BOOK VALUE
At 31 March 2024 170,000
At 31 March 2023 170,000

Fair value at 31 March 2024 is represented by:
£   
Valuation in 2024 170,000

If the investment property had not been revalued it would have been included at the following historical cost:

2024 2023
£    £   
Cost 125,442 125,442

The investment property was valued on an open market basis on 31 March 2024 by the director .

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 185 618

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 859 1,203
Other creditors 1,224 1,480
2,083 2,683

CRANBROOK PROPERTY INVESTMENT LIMITED (REGISTERED NUMBER: 07451871)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

7. RESERVES
Fair
value
reserve
£   
At 1 April 2023
and 31 March 2024 36,093

Certified Accountants' Report to the Director
on the Unaudited Financial Statements of
Cranbrook Property Investment Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Cranbrook Property Investment Limited for the year ended 31 March 2024 which comprise the Income Statement, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the director of Cranbrook Property Investment Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Cranbrook Property Investment Limited and state those matters that we have agreed to state to the director of Cranbrook Property Investment Limited in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that Cranbrook Property Investment Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Cranbrook Property Investment Limited. You consider that Cranbrook Property Investment Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Cranbrook Property Investment Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






A W Associates
Regus, Building 2
Guildford Business Park Road
Guildford
Surrey
GU2 8XG


20 November 2024