| Cro Magnon Property Limited |
| Registered number: |
10744613 |
| Balance Sheet |
| as at 31 December 2024 |
|
| Notes |
|
|
2024 |
|
|
2023 |
| £ |
£ |
| Fixed assets |
| Intangible assets |
3 |
|
|
- |
|
|
- |
| Tangible assets |
4 |
|
|
417,206 |
|
|
372,200 |
| Investments |
5 |
|
|
- |
|
|
- |
|
|
|
|
417,206 |
|
|
372,200 |
|
| Current assets |
| Stocks |
|
|
- |
|
|
- |
| Debtors |
6 |
|
3,825 |
|
|
3,200 |
| Investments held as current assets |
7 |
|
- |
|
|
- |
| Cash at bank and in hand |
|
|
532 |
|
|
2,375 |
|
|
|
4,357 |
|
|
5,575 |
|
| Creditors: amounts falling due within one year |
8 |
|
(79,729) |
|
|
(84,196) |
|
| Net current liabilities |
|
|
|
(75,372) |
|
|
(78,621) |
|
| Total assets less current liabilities |
|
|
|
341,834 |
|
|
293,579 |
|
| Creditors: amounts falling due after more than one year |
9 |
|
|
(192,438) |
|
|
(192,438) |
|
| Provisions for liabilities |
|
|
|
(27,153) |
|
|
(18,601) |
|
|
| Net assets |
|
|
|
122,243 |
|
|
82,540 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
1 |
|
|
1 |
| Share premium |
|
|
|
- |
|
|
- |
| Revaluation reserve |
10 |
|
|
142,702 |
|
|
97,627 |
| Profit and loss account |
|
|
|
(20,460) |
|
|
(15,088) |
|
| Shareholder's funds |
|
|
|
122,243 |
|
|
82,540 |
|
|
|
|
|
|
|
|
| The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The member has not required the company to obtain an audit in accordance with section 476 of the Act. |
| The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| Matthew Powell |
| Director |
| Approved by the board on 24 September 2025 |
|
| Cro Magnon Property Limited |
| Notes to the Accounts |
| for the year ended 31 December 2024 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Turnover |
|
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. |
|
|
Tangible fixed assets |
|
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows: |
|
|
Land and buildings |
Not depreciated |
|
Plant and machinery |
25% reducing balance |
|
|
Debtors |
|
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts. |
|
|
Creditors |
|
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method. |
|
|
Taxation |
|
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted. |
|
|
Provisions |
|
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably. |
|
|
| 2 |
Employees |
2024 |
|
2023 |
| Number |
Number |
|
|
Average number of persons employed by the company |
1 |
|
1 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Intangible fixed assets |
£ |
|
Goodwill: |
|
|
Cost |
|
At 1 January 2024 |
- |
|
Additions |
- |
|
Disposals |
- |
|
At 31 December 2024 |
- |
|
|
|
|
|
|
|
|
|
|
Amortisation |
|
At 1 January 2024 |
- |
|
Provided during the year |
- |
|
On disposals |
- |
|
At 31 December 2024 |
- |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 31 December 2024 |
- |
|
At 31 December 2023 |
- |
|
|
|
|
|
|
|
|
|
|
Goodwill is being written off in equal annual instalments over its estimated economic life of 5 years. |
|
|
| 4 |
Tangible fixed assets |
|
|
Land and buildings |
|
Plant and machinery etc |
|
Motor vehicles |
|
Total |
| £ |
£ |
£ |
£ |
|
Cost |
|
At 1 January 2024 |
371,925 |
|
1,350 |
|
- |
|
373,275 |
|
Additions |
- |
|
- |
|
- |
|
- |
|
Surplus on revaluation |
45,075 |
|
- |
|
- |
|
45,075 |
|
Disposals |
- |
|
- |
|
- |
|
- |
|
At 31 December 2024 |
417,000 |
|
1,350 |
|
- |
|
418,350 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 January 2024 |
- |
|
1,075 |
|
- |
|
1,075 |
|
Charge for the year |
- |
|
69 |
|
- |
|
69 |
|
Surplus on revaluation |
- |
|
- |
|
- |
|
- |
|
On disposals |
- |
|
- |
|
- |
|
- |
|
At 31 December 2024 |
- |
|
1,144 |
|
- |
|
1,144 |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 31 December 2024 |
417,000 |
|
206 |
|
- |
|
417,206 |
|
At 31 December 2023 |
371,925 |
|
275 |
|
- |
|
372,200 |
|
|
| 5 |
Investments |
| Investments in |
| subsidiary |
Other |
| undertakings |
investments |
Total |
| £ |
£ |
£ |
|
Cost |
|
At 1 January 2024 |
- |
|
- |
|
- |
|
Additions |
- |
|
- |
|
- |
|
Revaluation |
- |
|
- |
|
- |
|
Disposals |
- |
|
- |
|
- |
|
|
At 31 December 2024 |
- |
|
- |
|
- |
|
|
| 6 |
Debtors |
2024 |
|
2023 |
| £ |
£ |
|
|
Trade debtors |
- |
|
- |
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
- |
|
- |
|
Deferred tax asset |
|
|
|
|
- |
|
- |
|
Other debtors |
3,825 |
|
3,200 |
|
|
|
|
|
|
3,825 |
|
3,200 |
|
|
|
|
|
|
|
|
|
|
| 7 |
Investments held as current assets |
2024 |
|
2023 |
| £ |
£ |
|
Fair value |
|
Listed investments |
- |
|
- |
|
Unlisted investments |
- |
|
- |
|
|
|
|
|
|
- |
|
- |
|
|
|
|
|
|
|
|
|
|
Increase/(decrease) in fair value included in the profit and loss account for the financial year |
|
Listed investments |
- |
|
- |
|
Unlisted investments |
- |
|
- |
|
|
|
|
|
|
- |
|
- |
|
|
|
|
|
|
|
|
|
|
|
| 8 |
Creditors: amounts falling due within one year |
2024 |
|
2023 |
| £ |
£ |
|
|
Non-equity preference shares |
- |
|
- |
|
Bank loans and overdrafts |
- |
|
- |
|
Obligations under finance lease and hire purchase contracts |
- |
|
- |
|
Trade creditors |
- |
|
- |
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
- |
|
- |
|
Taxation and social security costs |
1,019 |
|
253 |
|
Other creditors |
78,710 |
|
83,943 |
|
|
|
|
|
|
79,729 |
|
84,196 |
|
|
|
|
|
|
|
|
|
|
| 9 |
Creditors: amounts falling due after one year |
2024 |
|
2023 |
| £ |
£ |
|
|
Non-equity preference shares |
- |
|
- |
|
Bank loans |
192,438 |
|
192,438 |
|
Obligations under finance lease and hire purchase contracts |
- |
|
- |
|
Trade creditors |
- |
|
- |
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
- |
|
- |
|
Other creditors |
- |
|
- |
|
|
|
|
|
|
192,438 |
|
192,438 |
|
|
|
|
|
|
|
|
|
|
| 10 |
Revaluation reserve |
2024 |
|
2023 |
| £ |
£ |
|
|
At 1 January 2024 |
97,627 |
|
125,702 |
|
Gain/(loss) on revaluation of land and buildings |
45,075 |
|
(28,075) |
|
Deferred taxation arising on the revaluation of land and buildings |
- |
|
- |
|
|
At 31 December 2024 |
142,702 |
|
97,627 |
|
|
|
|
|
|
|
|
|
|
| 11 |
Basis of preparation |
|
|
At the period end, the company’s balance sheet showed net current liabilities of £75,372 (2023: £78,621). This includes £76,740 (2023: £78,784) payable to Mr Matthew Powell, director. The director has indicated that he will continue to support the company financially until such time that it can afford to repay him. On this basis, the director feels it is appropriate that the accounts are prepared on a going concern basis. |
|
|
| 12 |
Related party transactions |
|
|
At the period end the company owed £78,740 (2023: £78,784) to Mr Matthew Powell, director. The loan is accruing interest at 5% and repayable on demand. |
|
|
| 13 |
Controlling party |
|
|
The company is ultimately controlled by Mr Matthew Powell, director, who owns 100% of the issued share capital. |
|
|
| 14 |
Other information |
|
|
Cro Magnon Property Limited is a private company limited by shares and incorporated in England. Its registered office is: |
|
Tre-Ru House |
|
The Leats |
|
Truro |
|
Cornwall |
|
TR1 3AG |