Crescent Property Developments Ltd 11507213 false 2023-09-01 2024-08-31 2024-08-31 The principal activity of the company is the management and development of real estate. Digita Accounts Production Advanced 6.30.9574.0 true 11507213 2023-09-01 2024-08-31 11507213 2024-08-31 11507213 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-31 11507213 core:Non-currentFinancialInstruments core:AfterOneYear 2024-08-31 11507213 bus:Micro-entities 2023-09-01 2024-08-31 11507213 bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 11507213 bus:FilletedAccounts 2023-09-01 2024-08-31 11507213 bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 11507213 bus:RegisteredOffice 2023-09-01 2024-08-31 11507213 bus:Director1 2023-09-01 2024-08-31 11507213 bus:Director2 2023-09-01 2024-08-31 11507213 bus:Director3 2023-09-01 2024-08-31 11507213 bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 11507213 countries:England 2023-09-01 2024-08-31 11507213 2022-09-01 2023-08-31 11507213 2023-08-31 11507213 core:CurrentFinancialInstruments core:WithinOneYear 2023-08-31 11507213 core:Non-currentFinancialInstruments core:AfterOneYear 2023-08-31 iso4217:GBP xbrli:pure

Registration number: 11507213

Crescent Property Developments Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 August 2024

 

Crescent Property Developments Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Crescent Property Developments Ltd

Company Information

Directors

Mr G Caci

Mr A Caci

Mrs A M Caci

Registered office

39 Oolite Road
Bath
Somerset
BA2 2UU

Accountants

Baden-Lyle & Associates
39 Oolite Road
Bath
Somerset
BA2 2UU

 

Crescent Property Developments Ltd

(Registration number: 11507213)
Balance Sheet as at 31 August 2024

2024
£

2023
£

Fixed assets

8,100,397

3,524,511

Current assets

4,882,997

1,109,339

Creditors: Amounts falling due within one year

(7,978,061)

(1,597,744)

Net current liabilities

(3,095,064)

(488,405)

Total assets less current liabilities

5,005,333

3,036,106

Creditors: Amounts falling due after more than one year

(4,684,530)

(2,699,672)

Accruals and deferred income

(3,196)

(4,843)

 

317,607

331,591

Capital and reserves

317,607

331,591

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
39 Oolite Road
Bath
Somerset
BA2 2UU
England

These financial statements were authorised for issue by the Board on 19 May 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2023 - 3).

3

Financial commitments, guarantees and contingencies

Amounts disclosed in the balance sheet

Included in the balance sheet are financial commitments of £4,707,530 (2023 - £2,711,605). Lloyds Bank PLC has a fixed and floating charge over all the property owned by the company.

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

Directors' responsibilities:

 

Crescent Property Developments Ltd

(Registration number: 11507213)
Balance Sheet as at 31 August 2024

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 19 May 2025 and signed on its behalf by:
 

.........................................
Mr G Caci
Director