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REGISTERED NUMBER: 01396475 (England and Wales)













C R ENGL HOLDINGS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024






C R ENGL HOLDINGS LIMITED (REGISTERED NUMBER: 01396475)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


C R ENGL HOLDINGS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTORS: Mr CR Engl
Mrs KM Engl
Mrs T L Grey
Mrs M S Tugwell





SECRETARY:





REGISTERED OFFICE: Gripoly House
9B Gripoly Mills
Sloper Road
Cardiff
CF11 8AA





REGISTERED NUMBER: 01396475 (England and Wales)





ACCOUNTANTS: Carston ETL
Tudor House
16 Cathedral Road
Cardiff
CF11 9LJ

C R ENGL HOLDINGS LIMITED (REGISTERED NUMBER: 01396475)

BALANCE SHEET
30 SEPTEMBER 2024

2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 67,278 9,336
Investments 5 20,000 20,000
Investment property 6 6,150,000 7,300,000
6,237,278 7,329,336

CURRENT ASSETS
Debtors 7 55,694 77,561
Cash at bank 800,899 686,445
856,593 764,006
CREDITORS
Amounts falling due within one year 8 290,406 300,730
NET CURRENT ASSETS 566,187 463,276
TOTAL ASSETS LESS CURRENT LIABILITIES 6,803,465 7,792,612

CREDITORS
Amounts falling due after more than one year 9 - (1,095,312 )

PROVISIONS FOR LIABILITIES (649,187 ) (496,382 )
NET ASSETS 6,154,278 6,200,918

CAPITAL AND RESERVES
Called up share capital 240,100 240,100
Retained earnings 5,914,178 5,960,818
SHAREHOLDERS' FUNDS 6,154,278 6,200,918

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 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.

C R ENGL HOLDINGS LIMITED (REGISTERED NUMBER: 01396475)

BALANCE SHEET - continued
30 SEPTEMBER 2024


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 June 2025 and were signed on its behalf by:





Mr CR Engl - Director


C R ENGL HOLDINGS LIMITED (REGISTERED NUMBER: 01396475)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024


1. STATUTORY INFORMATION

C R Engl Holdings 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 as modified by the revaluation of certain assets.

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

C R ENGL HOLDINGS LIMITED (REGISTERED NUMBER: 01396475)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024


4. TANGIBLE FIXED ASSETS
Fixtures
and Motor
fittings vehicles Totals
£ £ £
COST
At 1 October 2023 14,353 - 14,353
Additions 3,500 72,000 75,500
At 30 September 2024 17,853 72,000 89,853
DEPRECIATION
At 1 October 2023 5,017 - 5,017
Charge for year 3,158 14,400 17,558
At 30 September 2024 8,175 14,400 22,575
NET BOOK VALUE
At 30 September 2024 9,678 57,600 67,278
At 30 September 2023 9,336 - 9,336

5. FIXED ASSET INVESTMENTS

The company owns 100% of the share capital in Elegant Cars Limited, a company incorporated in England & Wales. The directors consider the investment in Elegant Cars Limited to be a wholly owned subsidiary undertaking. The capital and reserves of Elegant Cars Limited at 30th September 2024 amounted to £30,059 (2023 - £36,615).

6. INVESTMENT PROPERTY
Total
£
FAIR VALUE
At 1 October 2023 7,300,000
Disposals (1,150,000 )
At 30 September 2024 6,150,000
NET BOOK VALUE
At 30 September 2024 6,150,000
At 30 September 2023 7,300,000

The investment properties, which are all freehold, have been valued by the directors at their estimated market value as at 30th September 2023.

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade debtors 24,153 43,835
Other debtors 31,541 33,726
55,694 77,561

C R ENGL HOLDINGS LIMITED (REGISTERED NUMBER: 01396475)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024


8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Bank loans and overdrafts - 60,000
Trade creditors 71,931 4,595
Taxation and social security 151,631 134,054
Other creditors 66,844 102,081
290,406 300,730

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£ £
Bank loans - 1,085,000
Other creditors - 10,312
- 1,095,312