Company Registration No. 16095776 (England and Wales)
Cranleys Capital Limited
Unaudited accounts
for the period from 22 November 2024 to 31 March 2025
Cranleys Capital Limited
Unaudited accounts
Contents
Cranleys Capital Limited
Company Information
for the period from 22 November 2024 to 31 March 2025
Company Number
16095776 (England and Wales)
Registered Office
Winton House
Winton Square
Basingstoke
Basingstoke
Hampshire
RG21 8EN
United Kingdom
Accountants
Cranleys Chartered Accountants
Winton House
Winton Square
Basingstoke
Hampshire
RG21 8EN
Cranleys Capital Limited
Statement of financial position
as at 31 March 2025
Investment property
10,078,250
Creditors: amounts falling due within one year
(11,336,130)
Net current liabilities
(10,468,715)
Profit and loss account
(36,053)
Shareholders' funds
(36,052)
For the period ending 31 March 2025 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 28 September 2025 and were signed on its behalf by
Colin Davison
Director
Company Registration No. 16095776
Cranleys Capital Limited
Notes to the Accounts
for the period from 22 November 2024 to 31 March 2025
Cranleys Capital Limited is a private company, limited by shares, registered in England and Wales, registration number 16095776. The registered office is Winton House, Winton Square, Basingstoke, Basingstoke, Hampshire, RG21 8EN, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% reducing balance
4
Tangible fixed assets
Fixtures & fittings
Charge for the period
124,354
At 31 March 2025
10,078,250
Cranleys Capital Limited
Notes to the Accounts
for the period from 22 November 2024 to 31 March 2025
Amounts falling due within one year
7
Creditors: amounts falling due within one year
2025
Bank loans and overdrafts
4,497,456
Amounts owed to group undertakings and other participating interests
460,000
Loans from directors
6,368,832
8
Average number of employees
During the period the average number of employees was 0.