REGISTERED NUMBER: 01475911 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

FOR

CRAIGWEIL PRIVATE ESTATE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Dr I Campbell

Dr J A Tompkins

P Cullum

T A Smart

Mr R M Pothecary

SECRETARY:

Dr I Campbell

REGISTERED OFFICE:

Appledram Barns

Birdham Road

Chichester

West Sussex

PO20 7EQ

REGISTERED NUMBER:

01475911 (England and Wales)

ACCOUNTANTS:

Lewis Brownlee (Chichester) Limited

Chartered Accountants

Appledram Barns

Birdham Road

Chichester

West Sussex

PO20 7EQ

FIXED ASSETS

Tangible assets

4

1,600

1,600

CURRENT ASSETS

Debtors

5

3,304

2,622

Cash at bank

41,643

33,500

44,947

36,122

CREDITORS

Amounts falling due within one year

6

3,850

3,330

NET CURRENT ASSETS

41,097

32,792

TOTAL ASSETS LESS CURRENT LIABILITIES

42,697

34,392

RESERVES

Other reserves

1,600

1,600

Income and expenditure account

41,097

32,792

42,697

34,392

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 surplus or deficit 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.

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

The financial statements were approved by the Board of Directors and authorised for issue on 3 October 2025 and were signed on its behalf by:

P Cullum - Director

1.	STATUTORY INFORMATION

Craigweil Private Estate Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentational currency of the financial statements is Pound Sterling (£) which is rounded to the nearest Pound (£).

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

Estate maintenance contributions are measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Included within tangible fixed assets is freehold property which is comprised of land only. Land is not depreciated. As such, the depreciation charge in the year is £nil (2024: £nil).

Financial instruments

Financial instruments are classified by the directors as basic or advanced following the conditions in FRS 102 Section 11. Basic financial instruments are recognised at amortised cost using the effective interest method unless the discounting would be immaterial, in which case they are stated at cost. The company has no advanced financial instruments.

Taxation

The company does not fall under the charge to UK corporation tax. The company is not trading with a view to profit and any surpluses are retained for future expenditure.

Hire purchase and leasing commitments

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

Reserves

The directors consider that the level of money held in reserve is appropriate for the expenditure and income anticipated.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - 6 ).

4.	TANGIBLE FIXED ASSETS

Freehold

property

£

COST

At 1 July 2024

and 30 June 2025

1,600

NET BOOK VALUE

At 30 June 2025

1,600

At 30 June 2024

1,600

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Estate maintenance

contributions

2,567

2,089

Prepayments

737

533

3,304

2,622

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other creditors

3,850

3,330

7.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

2025

2024

£

£

Within one year

635

-

Between one and five years

2,010

-

2,645

-