IRIS Accounts Production v24.3.0.553 08878811 Board of Directors 1.3.23 29.2.24 29.2.24 false true false false false true false Fair value model ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh088788112023-02-28088788112024-02-29088788112023-03-012024-02-29088788112022-02-28088788112022-03-012023-02-28088788112023-02-2808878811ns15:EnglandWales2023-03-012024-02-2908878811ns14:PoundSterling2023-03-012024-02-2908878811ns10:Director12023-03-012024-02-2908878811ns10:PrivateLimitedCompanyLtd2023-03-012024-02-2908878811ns10:SmallEntities2023-03-012024-02-2908878811ns10:AuditExemptWithAccountantsReport2023-03-012024-02-2908878811ns10:SmallCompaniesRegimeForDirectorsReport2023-03-012024-02-2908878811ns10:SmallCompaniesRegimeForAccounts2023-03-012024-02-2908878811ns10:FullAccounts2023-03-012024-02-290887881112023-03-012024-02-2908878811ns10:OrdinaryShareClass12023-03-012024-02-2908878811ns10:Director22023-03-012024-02-2908878811ns10:RegisteredOffice2023-03-012024-02-2908878811ns5:CurrentFinancialInstruments2024-02-2908878811ns5:CurrentFinancialInstruments2023-02-2808878811ns5:Non-currentFinancialInstruments2024-02-2908878811ns5:Non-currentFinancialInstruments2023-02-2808878811ns5:ShareCapital2024-02-2908878811ns5:ShareCapital2023-02-2808878811ns5:RetainedEarningsAccumulatedLosses2024-02-2908878811ns5:RetainedEarningsAccumulatedLosses2023-02-2808878811ns5:NetGoodwill2023-02-2808878811ns5:NetGoodwill2024-02-2908878811ns5:NetGoodwill2023-02-2808878811ns5:FurnitureFittings2023-02-2808878811ns5:MotorVehicles2023-02-2808878811ns5:FurnitureFittings2023-03-012024-02-2908878811ns5:MotorVehicles2023-03-012024-02-2908878811ns5:FurnitureFittings2024-02-2908878811ns5:MotorVehicles2024-02-2908878811ns5:FurnitureFittings2023-02-2808878811ns5:MotorVehicles2023-02-2808878811ns5:BetweenOneTwoYearsns5:Non-currentFinancialInstruments2024-02-2908878811ns5:BetweenOneTwoYearsns5:Non-currentFinancialInstruments2023-02-2808878811ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2024-02-2908878811ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2023-02-2808878811ns10:OrdinaryShareClass12024-02-2908878811ns5:RetainedEarningsAccumulatedLosses2023-02-2808878811ns5:RetainedEarningsAccumulatedLosses2023-03-012024-02-29
REGISTERED NUMBER: 08878811 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 29 FEBRUARY 2024

FOR

CROCATILE (CHESTERFIELD) LIMITED

CROCATILE (CHESTERFIELD) LIMITED (REGISTERED NUMBER: 08878811)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Report of the Accountants 5

CROCATILE (CHESTERFIELD) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 29 FEBRUARY 2024







DIRECTORS: Mrs R J Oakey
Mr R Oakey





REGISTERED OFFICE: 2A Acomb Court
Acomb
York
North Yorkshire
YO24 3BJ





REGISTERED NUMBER: 08878811 (England and Wales)





ACCOUNTANTS: Smith Wilson Limited
2A Acomb Court
Acomb
York
North Yorkshire
YO24 3BJ

CROCATILE (CHESTERFIELD) LIMITED (REGISTERED NUMBER: 08878811)

BALANCE SHEET
29 FEBRUARY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 36,322 25,706
Investment property 6 346,500 346,500
382,822 372,206

CURRENT ASSETS
Stocks 1,972 1,880
Debtors 7 7,965 6,777
Cash at bank 160,709 219,802
170,646 228,459
CREDITORS
Amounts falling due within one year 8 333,290 362,227
NET CURRENT LIABILITIES (162,644 ) (133,768 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

220,178

238,438

CREDITORS
Amounts falling due after more than one year 9 162,434 180,173
NET ASSETS 57,744 58,265

CAPITAL AND RESERVES
Called up share capital 10 1,000 1,000
Retained earnings 11 56,744 57,265
SHAREHOLDERS' FUNDS 57,744 58,265

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Board of Directors and authorised for issue on 27 November 2024 and were signed on its behalf by:





Mr R Oakey - Director


CROCATILE (CHESTERFIELD) LIMITED (REGISTERED NUMBER: 08878811)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024

1. STATUTORY INFORMATION

Crocatile (Chesterfield) 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 March 2023
and 29 February 2024 20,000
AMORTISATION
At 1 March 2023
and 29 February 2024 20,000
NET BOOK VALUE
At 29 February 2024 -
At 28 February 2023 -

5. TANGIBLE FIXED ASSETS
Fixtures
and Motor
fittings vehicles Totals
£    £    £   
COST
At 1 March 2023 15,267 47,704 62,971
Additions - 20,000 20,000
Disposals - (2,071 ) (2,071 )
At 29 February 2024 15,267 65,633 80,900
DEPRECIATION
At 1 March 2023 12,680 24,585 37,265
Charge for year 517 8,562 9,079
Eliminated on disposal - (1,766 ) (1,766 )
At 29 February 2024 13,197 31,381 44,578
NET BOOK VALUE
At 29 February 2024 2,070 34,252 36,322
At 28 February 2023 2,587 23,119 25,706

CROCATILE (CHESTERFIELD) LIMITED (REGISTERED NUMBER: 08878811)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 29 FEBRUARY 2024

6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 March 2023
and 29 February 2024 346,500
NET BOOK VALUE
At 29 February 2024 346,500
At 28 February 2023 346,500

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 7,965 6,777

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 20,923 20,923
Trade creditors 29,630 63,225
Tax 4,608 4,722
Social security and other taxes 446 385
Pension creditors 173 158
VAT 36,705 30,009
Other creditors 240,000 240,000
Directors' current accounts 805 2,805
333,290 362,227

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans - 1-2 years 133,267 141,006
Bounce back Loan 29,167 39,167
162,434 180,173

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1,000 ordinary £1 1,000 1,000

11. RESERVES
Retained
earnings
£   

At 1 March 2023 57,265
Profit for the year 29,479
Dividends (30,000 )
At 29 February 2024 56,744

CROCATILE (CHESTERFIELD) LIMITED

REPORT OF THE ACCOUNTANTS TO THE DIRECTORS OF
CROCATILE (CHESTERFIELD) LIMITED

The following reproduces the text of the report prepared for the directors 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 Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 29 February 2024 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Smith Wilson Limited
2A Acomb Court
Acomb
York
North Yorkshire
YO24 3BJ


27 November 2024