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Company Registration No. 09269740 (England and Wales)
Crane Wharf Estates Limited Unaudited accounts for the year ended 31 March 2024
Crane Wharf Estates Limited Unaudited accounts Contents
Page
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Crane Wharf Estates Limited Company Information for the year ended 31 March 2024
Directors
J Dalby L Magee
Company Number
09269740 (England and Wales)
Registered Office
5 Barnston Lane Moreton Wirral CH46 7TN United Kingdom
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Crane Wharf Estates Limited Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Investment property
1,507,867 
1,507,867 
Current assets
Debtors
2,680 
5,377 
Cash at bank and in hand
86,514 
43,911 
89,194 
49,288 
Creditors: amounts falling due within one year
(1,132,903)
(1,092,969)
Net current liabilities
(1,043,709)
(1,043,681)
Net assets
464,158 
464,186 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
464,156 
464,184 
Shareholders' funds
464,158 
464,186 
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 23 January 2025 and were signed on its behalf by
J Dalby Director Company Registration No. 09269740
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Crane Wharf Estates Limited Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
Crane Wharf Estates Limited is a private company, limited by shares, registered in England and Wales, registration number 09269740. The registered office is 5 Barnston Lane, Moreton, Wirral, CH46 7TN, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Investment property
2024 
£ 
Fair value at 1 April 2023
1,507,867 
At 31 March 2024
1,507,867 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due after more than one year
Trade debtors
2,680 
2,974 
Accrued income and prepayments
- 
2,403 
2,680 
5,377 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
- 
9,068 
Taxes and social security
- 
9,874 
Other creditors
- 
1,800 
Loans from directors
1,132,903 
1,071,928 
Accruals
- 
299 
1,132,903 
1,092,969 
7
Average number of employees
During the year the average number of employees was 2 (2023: 0).
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