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Registered number: 02947330
Creigiau Investments Limited
Unaudited Financial Statements
For The Year Ended 31 July 2024
1st Floor
Brook House, Brook Road
Whitchurch
Cardiff
CF14 1DU
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 02947330
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investment Properties 5 500,000 500,000
500,000 500,000
CURRENT ASSETS
Cash at bank and in hand 4,407 5,999
4,407 5,999
Creditors: Amounts Falling Due Within One Year 6 (2,833 ) (7,869 )
NET CURRENT ASSETS (LIABILITIES) 1,574 (1,870 )
TOTAL ASSETS LESS CURRENT LIABILITIES 501,574 498,130
Creditors: Amounts Falling Due After More Than One Year 7 (102,500 ) (108,870 )
NET ASSETS 399,074 389,260
CAPITAL AND RESERVES
Called up share capital 8 100 100
Fair value reserve 9 335,970 335,970
Profit and Loss Account 63,004 53,190
SHAREHOLDERS' FUNDS 399,074 389,260
Page 1
Page 2
For the year ending 31 July 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr David Graham
Director
07/04/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Creigiau Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02947330 . The registered office is Disgwylfa, Creigiau, Cardiff, Wales, CF15 9NN.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. Turnover is reduced for estimated rebates and other similar allowances.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 20% Reducing Balance
2.4. Investment Properties
All investment properties are carried at fair value determined annually 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 for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: 1)
- 1
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 August 2023 1,230
As at 31 July 2024 1,230
Depreciation
As at 1 August 2023 1,230
As at 31 July 2024 1,230
Net Book Value
As at 31 July 2024 -
As at 1 August 2023 -
5. Investment Property
2024
£
Fair Value
As at 1 August 2023 and 31 July 2024 500,000
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other taxes and social security - 36
Directors' loan accounts 2,833 7,833
2,833 7,869
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other loans - 81,370
Directors loan account 102,500 27,500
102,500 108,870
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
9. Reserves
Fair Value Reserve
£
As at 1 August 2023 335,970
As at 31 July 2024 335,970
Page 4