2 2 Creos Property Limited 12283097 false 2023-11-01 2024-10-31 2024-10-31 The principal activity of the company is Property developers Digita Accounts Production Advanced 6.30.9574.0 true 12283097 2023-11-01 2024-10-31 12283097 2024-10-31 12283097 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-31 12283097 core:Non-currentFinancialInstruments core:AfterOneYear 2024-10-31 12283097 bus:Micro-entities 2023-11-01 2024-10-31 12283097 bus:AuditExemptWithAccountantsReport 2023-11-01 2024-10-31 12283097 bus:FullAccounts 2023-11-01 2024-10-31 12283097 bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 12283097 bus:RegisteredOffice 2023-11-01 2024-10-31 12283097 bus:Director1 2023-11-01 2024-10-31 12283097 bus:Director2 2023-11-01 2024-10-31 12283097 bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 12283097 bus:Agent1 2023-11-01 2024-10-31 12283097 countries:England 2023-11-01 2024-10-31 12283097 2022-11-01 2023-10-31 12283097 2023-10-31 12283097 core:CurrentFinancialInstruments core:WithinOneYear 2023-10-31 12283097 core:Non-currentFinancialInstruments core:AfterOneYear 2023-10-31 xbrli:pure iso4217:GBP

Registration number: 12283097

Creos Property Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 October 2024

 

Creos Property Limited

Contents

Company Information

1

Accountants' Report

2

Detailed Profit and Loss Account

3 to 4

Profit and Loss Account

5

Balance Sheet

6 to 7

Notes to the Financial Statements

6

 

Creos Property Limited

Company Information

Directors

J P C Crouch

N Rees

Registered office

12 Bramble Rise
Cobham
Surrey
KT11 2HP

Accountants

JCA Accountants 12 Bramble Rise
Cobham
Surrey
KT11 2HP

 

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Creos Property Limited
for the Year Ended 31 October 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Creos Property Limited for the year ended 31 October 2024 as set out on pages 5 to 7 from the company's accounting records and from information and explanations you have given us.

It is your duty to ensure that Creos Property Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Creos Property Limited. You consider that Creos Property Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Creos Property Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

JCA Accountants
12 Bramble Rise
Cobham
Surrey
KT11 2HP

18 June 2025

 

Creos Property Limited

Detailed Profit and Loss Account for the Year Ended 31 October 2024

2024
 £

2023
 £

turnover (analysed below)

510,261

225,224

Cost of sales (analysed below)

(230,764)

(448,672)

Gross profit/(loss)

279,497

(223,448)

Gross profit (%)

54.78%

(99.21)%

Distribution costs (analysed below)

-

(8,140)

Administrative expenses

Establishment costs (analysed below)

(354)

(213)

General administrative expenses (analysed below)

(48,773)

(15,994)

(49,127)

(16,207)

Operating profit/(loss)

230,370

(247,795)

Interest payable and similar charges (analysed below)

-

(896)

Profit/(loss) before tax

230,370

(248,691)

 

Creos Property Limited

Detailed Profit and Loss Account for the Year Ended 31 October 2024

2024
£

2023
£

   

Turnover

Rendering of services, UK

510,261

225,224

   

Cost of sales

Direct costs

(230,764)

(448,672)

   

Distribution costs

Directors' remuneration

-

(8,140)

   

Establishment costs

Insurance

(354)

(213)

   

General administrative expenses

Dues & subscriptions

(1,295)

(1,144)

Sundry expenses

-

(159)

Travel and subsistence

(4,895)

(1,260)

Entertaining

(1,108)

-

Consultancy fees

(12,250)

(12,164)

Legal and professional fees

(29,225)

(1,267)

(48,773)

(15,994)

   

Interest payable and similar expenses

Bank interest payable

-

(896)

 

Creos Property Limited

Profit and Loss Account for the Year Ended 31 October 2024

2024
£

2023
£

Turnover

510,261

225,224

Cost of raw materials and consumables

(230,764)

(448,672)

Staff costs

-

(8,140)

Other charges

(49,127)

(17,103)

Profit/(loss) for the year

230,370

(248,691)

 

Creos Property Limited

(Registration number: 12283097)
Balance Sheet as at 31 October 2024

2024
£

2023
£

Fixed assets

75,000

75,000

Current assets

15,300

(35,152)

Creditors: Amounts falling due within one year

(62,764)

(225,033)

Net current liabilities

(47,464)

(260,185)

Total assets less current liabilities

27,536

(185,185)

Creditors: Amounts falling due after more than one year

(60,184)

(77,833)

 

(32,648)

(263,018)

Capital and reserves

(32,648)

(263,018)

1

General information

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

The address of its registered office is:
12 Bramble Rise
Cobham
Surrey
KT11 2HP
United Kingdom

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2023 - 2).

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

Directors' responsibilities:

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 provisions applicable to companies subject to the micro entities regime and FRS 105 ‘The Financial Reporting Standard Applicable to the Micro-entities Regime.

Approved and authorised by the Board on 18 June 2025 and signed on its behalf by:
 

 

Creos Property Limited

(Registration number: 12283097)
Balance Sheet as at 31 October 2024

.........................................
J P C Crouch
Director