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Registered Number: 08687670
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 30 September 2024

for

CWP ESTATES LTD

 
 
Notes
 
2024
£
  2023
£
Fixed assets
Tangible fixed assets 2 1,973,471    1,973,471 
1,973,471    1,973,471 
Current assets
Cash at bank and in hand 21,148    3,252 
21,148    3,252 
Creditors: amount falling due within one year 3 (84,235)   (72,432)
Net current assets/(liabilities) (63,087)   (69,180)
 
Total assets less current liabilities 1,910,384    1,904,291 
Creditors: amount falling due after more than one year 4 (1,526,009)   (1,554,560)
Net assets/(liabilities) 384,375    349,731 
 

Capital and reserves
Called up share capital 200    200 
Reserves 5 231,000    231,000 
Profit and loss account 6 153,175    118,531 
Shareholders fund 384,375    349,731 
 
For the year ended 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' Responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476 of the Companies Act 2006.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime of Part 15 of the Companies Act 2006.
Signed on behalf of the board of directors:


----------------------------------
Bin Pang
Director

Date approved: 10 June 2025
1
Statutory Information
CWP ESTATES LTD is a private limited company, limited by shares, domiciled in England and Wales, registration number 08687670, registration address 9 Windermere Road, Gloucester, GL2 0NH, England.

The presentation currency is £ sterling.
1.

Accounting Policies

Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Financial Reporting Standard for Smaller Entities (effective January 2016).
2.

Tangible fixed assets

Cost or Valuation   Freehold property   Total
    £   £
At 01 October 2023   1,973,880    1,973,880 
Additions    
At 30 September 2024   1,973,880    1,973,880 
Depreciation
At 01 October 2023   409    409 
At 30 September 2024   409    409 
Net book values
Closing balance as at 30 September 2024   1,973,471    1,973,471 
Opening balance as at 01 October 2023   1,973,471    1,973,471 

3.

Creditors: amount falling due within one year

2024
£
  2023
£
Accrued expenses 241    180 
Directors' current account 75,762    60,939 
Corporation tax 8,232    11,313 
84,235    72,432 
4.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Mortgage loan 2,387    83,883 
Deposits 42,831    17,746 
Directors' loan account 1,480,791    1,452,931 
1,526,009    1,554,560 
5.

Reserves

2024
£
  2023
£
Revaluation reserve b/fwd 231,000    231,000 
231,000    231,000 
6.

Profit and loss account

  2024
£
Balance at 01 October 2023 118,532 
Profit for the year 34,643 
Balance at 30 September 2024 153,175 

7.

Average number of employees

Average number of employees during the year was 1 (2023: 1).
2