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Company registration number: 15868784
CW Estate Office Ltd
Unaudited filleted financial statements
31 March 2025
CW Estate Office Ltd
Contents
Statement of financial position
Statement of changes in equity
Notes to the financial statements
CW Estate Office Ltd
Statement of financial position
31 March 2025
31/03/25
Note £ £
Current assets
Debtors:
Amounts falling due after more than one year 5 12,240,000
Cash at bank and in hand 8,498
_______
12,248,498
Creditors: amounts falling due
within one year 6 ( 12,242,002)
_______
Net current assets 6,496
_______
Total assets less current liabilities 6,496
_______
Net assets 6,496
_______
Capital and reserves
Called up share capital 2
Profit and loss account 6,494
_______
Shareholder funds 6,496
_______
For the period ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The member has not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476;
- The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
These financial statements were approved by the board of directors and authorised for issue on 03 September 2025 , and are signed on behalf of the board by:
Mr Carl Alastair Woodcock
Director
Company registration number: 15868784
CW Estate Office Ltd
Statement of changes in equity
Period ended 31 March 2025
Called up share capital Profit and loss account Total
£ £ £
At 31 July 2024 - - -
Profit for the period 6,494 6,494
_______ _______ _______
Total comprehensive income for the period - 6,494 6,494
Issue of shares 2 2
_______ _______ _______
Total investments by and distributions to owners 2 - 2
_______ _______ _______
At 31 March 2025 2 6,494 6,496
_______ _______ _______
CW Estate Office Ltd
Notes to the financial statements
Period ended 31 March 2025
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Standish Hall Farm Beech Walk, Off Wood Lane, Standish, Wigan, WN6 0YQ.
2. Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Taxation
Deferred taxation is provided on the liability method to take account of timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes.Tax deferred or accelerated is accounted for in respect of all material timing differences, in particular accelerated capital allowances and revaluation gains on investment properties. All deferred tax is charged/(credited) to the Statement of Income and Retained Earnings.
Financial instruments
The following assets and liabilities are classified as financial instruments - trade debtors, trade creditors, bank loans and directors' loans.Bank loans are initially measured at the present value of future payments, discounted at a market rate of interest, and subsequently at amortised cost using the effective interest method. Directors' loans (being repayable on demand), trade debtors and trade creditors are measured at the undiscounted amount of the cash or other consideration expected to be paid or received.Financial assets that are measured at amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the Statement of Income and Retained Earnings.
4. Employee numbers
The average number of persons employed by the company during the period amounted to 1
5. Debtors
Debtors falling due within one year are as follows:
31/03/25
£
Other debtors -
Debtors falling due after one year are as follows:
31/03/25
£
Other debtors 12,240,000
_______
The Other debtors value relates to amounts invested within an Associated Company.
6. Creditors: amounts falling due within one year
31/03/25
£
Corporation tax 1,523
Other creditors 12,240,479
_______
12,242,002
_______