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REGISTERED NUMBER: 08431440 (England and Wales)















Unaudited Financial Statements

for the Period 1 April 2024 to 31 January 2025

for

Cranford786 Limited

Cranford786 Limited (Registered number: 08431440)






Contents of the Financial Statements
for the Period 1 April 2024 to 31 January 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Cranford786 Limited

Company Information
for the Period 1 April 2024 to 31 January 2025







DIRECTORS: Mr M Akram Bajar
Mr M Azam Bajar





REGISTERED OFFICE: Unit B
62 London Road
Southampton
SO15 2AH





REGISTERED NUMBER: 08431440 (England and Wales)





ACCOUNTANTS: Thomas Croft Limited
Accountants And Taxation Consultants
Solent House
107a Alma Road
Portswood
Southampton
Hampshire
SO14 6UY

Cranford786 Limited (Registered number: 08431440)

Balance Sheet
31 January 2025

31.1.25 31.3.24
Notes £    £   
CURRENT ASSETS
Debtors 4 170,000 170,000
Cash at bank 1,520 1,566
171,520 171,566
CREDITORS
Amounts falling due within one year 5 21,511 19,653
NET CURRENT ASSETS 150,009 151,913
TOTAL ASSETS LESS CURRENT
LIABILITIES

150,009

151,913

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 150,008 151,912
SHAREHOLDERS' FUNDS 150,009 151,913

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 2025 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.

Cranford786 Limited (Registered number: 08431440)

Balance Sheet - continued
31 January 2025


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 3 March 2025 and were signed on its behalf by:





Mr M Azam Bajar - Director


Cranford786 Limited (Registered number: 08431440)

Notes to the Financial Statements
for the Period 1 April 2024 to 31 January 2025

1. STATUTORY INFORMATION

Cranford786 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Taxation
Taxation for the period 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2024 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.3.24
£    £   
Trade debtors 40,000 40,000
Other debtors 130,000 130,000
170,000 170,000

Cranford786 Limited (Registered number: 08431440)

Notes to the Financial Statements - continued
for the Period 1 April 2024 to 31 January 2025

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.3.24
£    £   
Taxation and social security (329 ) 3,441
Other creditors 21,840 16,212
21,511 19,653

6. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31 January 2025 and the year ended 31 March 2024:

31.1.25 31.3.24
£    £   
Mr M Akram Bajar
Balance outstanding at start of period (15,072 ) (8,722 )
Amounts repaid (5,568 ) (6,350 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period (20,640 ) (15,072 )

7. RELATED PARTY DISCLOSURES

During the period, total dividends of £500 were paid to the directors .

The sales are to Mohammed Akram Bajar Children's Trust which is a discretionary trust for which the director is a trustee.

Included in other debtors is an amount owed by Azureus Homes Limited of £130,000 (2024: £130,000) a company which Mr M Azam Bajar has a beneficial interest in.