IRIS Accounts Production v25.3.0.601 06804595 director 1.2.24 31.1.25 31.1.25 0 0 false true false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 06804595 2024-01-31 06804595 2025-01-31 06804595 2024-02-01 2025-01-31 06804595 2023-01-31 06804595 2023-02-01 2024-01-31 06804595 2024-01-31 06804595 ns15:EnglandWales 2024-02-01 2025-01-31 06804595 ns14:PoundSterling 2024-02-01 2025-01-31 06804595 ns10:Director1 2024-02-01 2025-01-31 06804595 ns10:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 06804595 ns10:SmallEntities 2024-02-01 2025-01-31 06804595 ns10:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 06804595 ns10:SmallCompaniesRegimeForDirectorsReport 2024-02-01 2025-01-31 06804595 ns10:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 06804595 ns10:FullAccounts 2024-02-01 2025-01-31 06804595 ns10:RegisteredOffice 2024-02-01 2025-01-31 06804595 ns5:CurrentFinancialInstruments 2025-01-31 06804595 ns5:CurrentFinancialInstruments 2024-01-31 06804595 ns5:Non-currentFinancialInstruments 2025-01-31 06804595 ns5:Non-currentFinancialInstruments 2024-01-31 06804595 ns5:ShareCapital 2025-01-31 06804595 ns5:ShareCapital 2024-01-31 06804595 ns5:RetainedEarningsAccumulatedLosses 2025-01-31 06804595 ns5:RetainedEarningsAccumulatedLosses 2024-01-31 06804595 ns5:PlantMachinery 2024-02-01 2025-01-31 06804595 ns5:FurnitureFittings 2024-02-01 2025-01-31 06804595 ns5:MotorVehicles 2024-02-01 2025-01-31 06804595 ns5:ComputerEquipment 2024-02-01 2025-01-31 06804595 ns5:PlantMachinery 2024-01-31 06804595 ns5:FurnitureFittings 2024-01-31 06804595 ns5:MotorVehicles 2024-01-31 06804595 ns5:ComputerEquipment 2024-01-31 06804595 ns5:PlantMachinery 2025-01-31 06804595 ns5:FurnitureFittings 2025-01-31 06804595 ns5:MotorVehicles 2025-01-31 06804595 ns5:ComputerEquipment 2025-01-31 06804595 ns5:PlantMachinery 2024-01-31 06804595 ns5:FurnitureFittings 2024-01-31 06804595 ns5:MotorVehicles 2024-01-31 06804595 ns5:ComputerEquipment 2024-01-31 06804595 ns5:CostValuation 2024-01-31 06804595 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-01-31 06804595 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-01-31 06804595 ns5:Non-currentFinancialInstruments ns5:MoreThanFiveYears 2025-01-31 06804595 ns5:Non-currentFinancialInstruments ns5:MoreThanFiveYears 2024-01-31 06804595 ns5:Secured 2025-01-31 06804595 ns5:Secured 2024-01-31 06804595 ns5:DeferredTaxation 2024-01-31 06804595 ns5:DeferredTaxation 2024-02-01 2025-01-31 06804595 ns5:DeferredTaxation 2025-01-31

REGISTERED NUMBER: 06804595 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 JANUARY 2025 |

| FOR |

| GOLDCREST DEVELOPMENTS (CAMPBELL PARK) |

| LIMITED |

| GOLDCREST DEVELOPMENTS (CAMPBELL PARK) |

| LIMITED (REGISTERED NUMBER: 06804595) |

CONTENTS OF THE FINANCIAL STATEMENTS

for the Year Ended 31 JANUARY 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| GOLDCREST DEVELOPMENTS (CAMPBELL PARK) |

| LIMITED |

COMPANY INFORMATION

for the Year Ended 31 JANUARY 2025

| DIRECTOR: | Mr M J Evans

| REGISTERED OFFICE: | Fountain Farm House

| South End

| Milton Bryan

| Beds

| MK17 9HS

| REGISTERED NUMBER: | 06804595 (England and Wales)

| ACCOUNTANTS: | Foxley Kingham

| Chartered Accountants

| 260 - 270 Butterfield

| Great Marlings

| Luton

| Bedfordshire

| LU2 8DL

| GOLDCREST DEVELOPMENTS (CAMPBELL PARK) |

| LIMITED (REGISTERED NUMBER: 06804595) |

BALANCE SHEET

31 JANUARY 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 47,986 |  | 64,275 |  |

Investments | 5 | 16,800 |  | 16,800 |  |

64,786 |  | 81,075 |  |

CURRENT ASSETS

Stocks | 6 | 8,974,446 |  | 7,622,636 |  |

Debtors | 7 | 2,569,679 |  | 1,177,980 |  |

Cash at bank | 3,907 |  | 426,107 |  |

11,548,032 |  | 9,226,723 |  |

CREDITORS

Amounts falling due within one year | 8 | 6,916,106 |  | 6,182,019 |  |

NET CURRENT ASSETS | 4,631,926 |  | 3,044,704 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 4,696,712 |  | 3,125,779 |  |

CREDITORS

Amounts falling due after more than one year | 9 | (2,426,245 | ) | (828,240 | ) |

PROVISIONS FOR LIABILITIES | 11 | (5,090 | ) | (7,645 | ) |

NET ASSETS | 2,265,377 |  | 2,289,894 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 2,265,277 |  | 2,289,794 |  |

SHAREHOLDERS' FUNDS | 2,265,377 |  | 2,289,894 |  |

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

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

The director acknowledges his 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.

| GOLDCREST DEVELOPMENTS (CAMPBELL PARK) |

| LIMITED (REGISTERED NUMBER: 06804595) |

BALANCE SHEET - continued

31 JANUARY 2025

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 director and authorised for issue on 27 October 2025 and were signed by:

Mr M J Evans - Director

| GOLDCREST DEVELOPMENTS (CAMPBELL PARK) |

| LIMITED (REGISTERED NUMBER: 06804595) |

NOTES TO THE FINANCIAL STATEMENTS

for the Year Ended 31 JANUARY 2025

1. | STATUTORY INFORMATION

| Goldcrest Developments (Campbell Park) 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

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 for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer; the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

| Tangible fixed assets

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

| Plant and machinery | - | 10% on cost

| Fixtures and fittings | - | 25% on cost

| Motor vehicles | - | 25% on cost

| Computer equipment | - | 33.33% on cost

| Tangible fixed assets are initially measured at cost and subsequently at cost or valuation, net of depreciation and any impairment losses.

| The gain or loss arising on disposal of an asset is determined at the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to the profit or loss.

| Work in progress

| Work in progress includes raw materials and consumable stock, land for development, direct labour, other direct costs and related overheads appropriate to the relevant stage of completion. Work in progress is stated at the lower of cost and estimated selling price less costs to complete and sell. Work in progress is recognised as an expense in the period in which the related revenue is recognised.

| 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.

| GOLDCREST DEVELOPMENTS (CAMPBELL PARK) |

| LIMITED (REGISTERED NUMBER: 06804595) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 31 JANUARY 2025

2. | ACCOUNTING POLICIES - continued

| 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.

3. | EMPLOYEES AND DIRECTORS

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

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| Plant and |  | and |  | Motor |  | Computer |

| machinery |  | fittings |  | vehicles |  | equipment |  | Totals

£ | £ | £ | £ | £ |

| COST

| At 1 February 2024 |

| and 31 January 2025 | 98,444 |  | 5,434 |  | 136,331 |  | 8,496 |  | 248,705 |  |

| DEPRECIATION

| At 1 February 2024 | 47,313 |  | 5,434 |  | 123,784 |  | 7,899 |  | 184,430 |  |

| Charge for year | 9,844 |  | - |  | 5,848 |  | 597 |  | 16,289 |  |

| At 31 January 2025 | 57,157 |  | 5,434 |  | 129,632 |  | 8,496 |  | 200,719 |  |

| NET BOOK VALUE

| At 31 January 2025 | 41,287 |  | - |  | 6,699 |  | - |  | 47,986 |  |

| At 31 January 2024 | 51,131 |  | - |  | 12,547 |  | 597 |  | 64,275 |  |

5. | FIXED ASSET INVESTMENTS

| Other

| investments

£ |

| COST

| At 1 February 2024

| and 31 January 2025 | 16,800 |  |

| NET BOOK VALUE

| At 31 January 2025 | 16,800 |  |

| At 31 January 2024 | 16,800 |  |

6. | STOCKS

2025 | 2024 |

£ | £ |

| Work-in-progress | 8,974,446 |  | 7,622,636 |  |

| GOLDCREST DEVELOPMENTS (CAMPBELL PARK) |

| LIMITED (REGISTERED NUMBER: 06804595) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 31 JANUARY 2025

7. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | 526 |  | - |  |

| Other debtors | 1,504,925 |  | 141,176 |  |

| VAT | 68,741 |  | 46,716 |  |

| Accrued income | 986,441 |  | 986,441 |  |

| Prepayments | 9,046 |  | 3,647 |  |

2,569,679 |  | 1,177,980 |  |

8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 16,280 |  | 520,496 |  |

| Trade creditors | 285,003 |  | 238,604 |  |

| Corporation tax | 291,447 |  | 514,979 |  |

| Taxation and social security | 5,823 |  | 2,857 |  |

| Other creditors | 5,799,470 |  | 4,362,003 |  |

| Director's loan account | 512,933 |  | 537,930 |  |

| Accrued expenses | 5,150 |  | 5,150 |  |

6,916,106 |  | 6,182,019 |  |

9. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans more than 5 years | 2,426,245 |  | 828,240 |  |

| Amounts falling due in more than five years:

| Repayable by instalments

| Bank loans more than 5 years | 2,426,245 |  | 828,240 |  |

10. | SECURED DEBTS

| The following secured debts are included within creditors:

2025 | 2024 |

£ | £ |

| Bank loans | 2,442,525 |  | 1,348,736 |  |

| The bank loan is secured by way of a fixed charged over the companies properties, owned now or in the future.

11. | PROVISIONS FOR LIABILITIES

2025 | 2024 |

£ | £ |

| Deferred tax | 5,090 |  | 7,645 |  |

| GOLDCREST DEVELOPMENTS (CAMPBELL PARK) |

| LIMITED (REGISTERED NUMBER: 06804595) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 31 JANUARY 2025

11. | PROVISIONS FOR LIABILITIES - continued

| Deferred |

| tax |

£ |

| Balance at 1 February 2024 | 7,645 |  |

| Provided during year | (2,555 | ) |

| Balance at 31 January 2025 | 5,090 |  |