REGISTERED NUMBER: 04729549 (England and Wales)

Abridged Financial Statements for the Year Ended 31 March 2025

for

CROCKER HOUSE LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

S A Brewster

REGISTERED OFFICE:

54 Moorend Park Road

Cheltenham

Gloucestershire

GL53 0JY

REGISTERED NUMBER:

04729549 (England and Wales)

ACCOUNTANTS:

West Country Accounting Services Limited

Chartered Accountants

BS15 1NT

FIXED ASSETS

Intangible assets

4

150,000

150,000

Tangible assets

5

3,153,266

3,129,362

Investments

6

100

100

3,303,366

3,279,462

CURRENT ASSETS

Stocks

24,587

20,477

Debtors

127,610

66,591

Prepayments and accrued income

39,550

15,293

Cash at bank and in hand

32,234

54,154

223,981

156,515

CREDITORS

Amounts falling due within one year

1,447,734

1,369,948

NET CURRENT LIABILITIES

(1,223,753

)

(1,213,433

)

TOTAL ASSETS LESS CURRENT LIABILITIES

2,079,613

2,066,029

CREDITORS

Amounts falling due after more than one year

1,585,698

1,595,159

PROVISIONS FOR LIABILITIES

22,734

24,304

CAPITAL AND RESERVES

Called up share capital

7

1,000

1,000

Revaluation reserve

340,000

340,000

Retained earnings

130,181

105,566

SHAREHOLDERS' FUNDS

471,181

446,566

2,079,613

2,066,029

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 March 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 5 August 2025 and were signed by:

S A Brewster - Director

1.	STATUTORY INFORMATION

CROCKER HOUSE 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.

Turnover

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

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

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

Freehold property

-

in accordance with the property

Plant and machinery

-

5% on reducing balance

Fixtures and fittings

-

5% on reducing balance

Computer equipment

-

25% on reducing balance

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

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

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 56 (2024 - 66 ) .

4.	INTANGIBLE FIXED ASSETS

Totals

£

COST

At 1 April 2024

and 31 March 2025

150,000

NET BOOK VALUE

At 31 March 2025

150,000

At 31 March 2024

150,000

5.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 April 2024

3,803,539

Additions

54,322

At 31 March 2025

3,857,861

DEPRECIATION

At 1 April 2024

674,177

Charge for year

30,418

At 31 March 2025

704,595

NET BOOK VALUE

At 31 March 2025

3,153,266

At 31 March 2024

3,129,362

6.	FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:

Totals

£

COST

At 1 April 2024

and 31 March 2025

100

NET BOOK VALUE

At 31 March 2025

100

At 31 March 2024

100

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

1,000

Ordinary Shares

£1.00

1,000

1,000