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Registered number: 14633183









12TREES CRESCENT LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 OCTOBER 2023

 
12TREES CRESCENT LIMITED
REGISTERED NUMBER: 14633183

BALANCE SHEET
AS AT 31 OCTOBER 2023

2023
Note
£

Fixed assets
  

Investment property
  
22,028,312

  
22,028,312

  

Creditors: amounts falling due within one year
  
(5,928)

Net current (liabilities)/assets
  
 
 
(5,928)

Total assets less current liabilities
  
22,022,384

  

Net assets
  
22,022,384


Capital and reserves
  

Called up share capital 
  
22,028,312

Profit and loss account
  
(5,928)

  
22,022,384


For the Period ended 31 October 2023 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the Period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 15 January 2025.




S Chima
Director

The notes on pages 3 to 4 form part of these financial statements.
Page 1

 
12TREES CRESCENT LIMITED
REGISTERED NUMBER: 14633183
    
BALANCE SHEET (CONTINUED)
AS AT 31 OCTOBER 2023


Page 2

 
12TREES CRESCENT LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 OCTOBER 2023

1.


General information

12Trees Crescent Limited is a private company, limited by shares and incorporated in England and Wales, United Kingdom, with a registration number 14633183. The address of the registered office is Haslers, Old Station Road, Loughton, Essex, United Kingdom, IG10 4PL. The nature of the of the company's operations and principal activities is the operation of a hotel. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgement in applying the Company's accounting policies.

 
2.2

Investment property

Investment property is carried at fair value determined annually by external valuers and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in profit or loss.

 
2.3

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 3

 
12TREES CRESCENT LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 OCTOBER 2023

3.


Investment property


Freehold investment property

£



Valuation


Additions at cost
22,028,312



At 31 October 2023
22,028,312

The 2023 valuations were made by the directors, on an open market value for existing use basis.



At 31 October 2023



If the Investment properties had been accounted for under the historic cost accounting rules, the properties would have been measured as follows:

2023
£


Historic cost
22,028,312

22,028,312


4.


Creditors: Amounts falling due within one year

2023
£

Amounts owed to other participating interests
2,303

Accruals and deferred income
3,625

5,928


Page 4