Company registration number 04816998 (England and Wales)
CROFTON HEALTHCARE LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024
PAGES FOR FILING WITH REGISTRAR
CROFTON HEALTHCARE LIMITED
BALANCE SHEET
AS AT
31 JULY 2024
31 July 2024
- 1 -
2024
2023
£
£
£
£
Fixed assets
3,394
1,077
Current assets
62,765
115,791
Prepayments and accrued income
9,900
9,375
Creditors: amounts falling due within one year
(64,663)
(92,972)
Net current assets
8,002
32,194
Total assets less current liabilities
11,396
33,271
Accruals and deferred income
(4,001)
(5,200)
Net assets
7,395
28,071
Capital and reserves
7,395
28,071
Notes to the financial statements
1
Directors' benefits: advances, credit and guarantees

During the year the company made advances totalling £23,535 (2023 - £37,009) to a director. Repayments totalling £52,782 (2023 - £45,600) were made in relation to these and earlier advances. The overdrawn balance incurred interest at HMRC approved rates.

2
Financial commitments, guarantees and contingencies

At the reporting end date the company had outstanding commitments for future minimum lease payments under non-cancellable operating leases of £129,000 (2023 - £161,250). These related to property occupied by the company and covers the period to July 2028.

3
Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2024
2023
Number
Number
Employees
3
3

Crofton Healthcare Limited is a private company limited by shares incorporated in England and Wales. The registered office is Crofton House, Wych Hill, Woking, Surrey, GU22 0ES.

For the year ended 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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.

CROFTON HEALTHCARE LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 JULY 2024
31 July 2024
- 2 -

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 28 April 2025 and are signed on its behalf by:
Ms J Lawler
Mr I Lawler
Director
Director
Company registration number 04816998 (England and Wales)
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