| Registered Number:07530007 |
For the year ended 31 December 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 December 2024
Croome Holdings Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
Croome Holdings Limited
Statement of Financial Position
2023
2024
| Property, plant and equipment |
1,267,973
1,211,926
2
1,267,973
1,211,926
| Trade and other receivables |
3,279,185
3,381,184
3
42,532
| Cash and cash equivalents |
91,031
3,472,215
3,321,717
| Trade and other payables: amounts falling due within one year |
(2,800,706)
(2,536,451)
4
521,011
935,764
Net current assets
| Total assets less current liabilities |
2,203,737
1,732,937
| Trade and other payables: amounts falling due after more than |
| one year |
-
(306,365)
5
(243,753)
(197,720)
| Provisions for liabilities |
1,653,619
Net assets
1,535,217
50,100
50,100
1,603,519
1,485,117
1,653,619
1,535,217
Shareholders' funds
| For the year ended 31 December 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
| The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| These financial statements were approved and authorised for issue by the Board on 22 September 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 31 December 2024
Croome Holdings Limited
Notes to the Financial Statements
Statutory Information
| Croome Holdings Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number 07530007. |
| Principal place of business: |
Croome House
Cullet Drive
Queenborough
Kent
ME11 5JS
C/O Mackrell
60 St. Martin's Lane
London
England
WC2N 4JS
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard 102 ''The |
| Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006. The financial statements have |
| been prepared under the historical costs convention as modified by the revaluation of certain assets. |
Revenue recognition
| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes. |
Property, plant and equipment
| Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Plant and Machinery
Computer Equipment
Motor Vehicles
Deferred tax
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date. |
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
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For the year ended 31 December 2024
Croome Holdings Limited
Notes to the Financial Statements Continued
| 2. Property, plant and equipment |
Motor Vehicles
4,241,770
17,882
2,811,361
1,412,527
361,127
-
31,272
329,855
(149)
(432,442)
(88,005)
(520,596)
1,654,377
2,410,191
17,733
4,082,301
| Provision for depreciation and impairment |
3,029,844
12,249
1,912,534
1,105,061
Charge for year
305,080
2,987
190,708
111,385
(520,596)
(149)
(432,442)
(88,005)
2,814,328
15,087
1,670,800
1,128,441
525,936
739,391
2,646
1,267,973
307,466
898,827
5,633
1,211,926
| 3. Trade and other receivables |
2023
2024
3,381,184
3,279,185
| 4. Trade and other payables: amounts falling due within one year |
2023
2024
2,515,329
2,344,934
| Taxation and social security |
18,078
11,414
3,044
444,358
2,536,451
2,800,706
| 5. Trade and other payables: amounts falling due after more than one year |
2023
2024
| Bank loans and overdraft (secured) |
306,365
-
The loans above are secured by a fixed charge and a negative pledge.
| 6. Average number of persons employed |
During the year the average number of employees was 0
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For the year ended 31 December 2024
Croome Holdings Limited
Notes to the Financial Statements Continued
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