REGISTERED NUMBER: |
FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 24 MAY 2024 |
FOR |
CRAG HEAD LIMITED |
REGISTERED NUMBER: |
FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 24 MAY 2024 |
FOR |
CRAG HEAD LIMITED |
CRAG HEAD LIMITED (REGISTERED NUMBER: 04472677) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 24 MAY 2024 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
CRAG HEAD LIMITED |
COMPANY INFORMATION |
FOR THE YEAR ENDED 24 MAY 2024 |
DIRECTORS: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
AUDITORS: |
Chartered Accountants and Statutory Auditor |
3 Durrant Road |
Bournemouth |
Dorset |
BH2 6NE |
CRAG HEAD LIMITED (REGISTERED NUMBER: 04472677) |
BALANCE SHEET |
24 MAY 2024 |
2024 | 2023 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Debtors | 5 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
RESERVES |
Particpants' Reserve Fund | 7 |
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 |
CRAG HEAD LIMITED (REGISTERED NUMBER: 04472677) |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 24 MAY 2024 |
1. | STATUTORY INFORMATION |
Crag Head Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
Turnover comprises ground rent due for the year. |
Taxation |
Taxation for the year comprises current and deferred tax. |
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. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was NIL (2023 - NIL). |
4. | TANGIBLE FIXED ASSETS |
Land and |
buildings |
£ |
COST |
At 25 May 2023 |
and 24 May 2024 |
NET BOOK VALUE |
At 24 May 2024 |
At 24 May 2023 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2024 | 2023 |
£ | £ |
Monies due from service charge account |
CRAG HEAD LIMITED (REGISTERED NUMBER: 04472677) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 24 MAY 2024 |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2024 | 2023 |
£ | £ |
Other creditors |
7. | RESERVES |
Particpants' |
Reserve |
Fund |
£ |
At 25 May 2023 |
Deficit for the year | ( |
) |
Distribution to debenture holders |
(3,942 |
) |
At 24 May 2024 |
8. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006 |
The Report of the Auditors was unqualified. |
for and on behalf of |