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Registered number: 11143338
Crown Developments Cleeve Limited
ACCOUNTS
FOR THE YEAR ENDED 31/01/2025
Prepared By:
R F Love & Company
Chartered Accountant
Holly House
21d Chudleigh Road
Exeter
Devon
EX2 8TS
Crown Developments Cleeve Limited
ACCOUNTS
FOR THE YEAR ENDED 31/01/2025
DIRECTORS
Paul O'Brien
Adam Phelps
REGISTERED OFFICE
Unit 5 Victoria Grove
Bedminster
Bristol
Devon
BS3 4AN
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 11143338
ACCOUNTANTS
R F Love & Company
Chartered Accountant
Holly House
21d Chudleigh Road
Exeter
Devon
EX2 8TS
Crown Developments Cleeve Limited
ACCOUNTS
FOR THEYEARENDED31/01/2025
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
Crown Developments Cleeve Limited
BALANCE SHEET AT 31/01/2025
20252024
Notes££
CURRENT ASSETS
Stock1,940,8981,940,898
Debtors4329,781301,781
Cash at bank and in hand6,6855,331
2,277,3642,248,010
CREDITORS: Amounts falling due within one year52,241,7702,234,408
NET CURRENT ASSETS35,59413,602
TOTAL ASSETS LESS CURRENT LIABILITIES35,59413,602
CREDITORS: Amounts falling due after more than one year631,42736,779
NET ASSETS / (LIABILITIES)4,167(23,177)
CAPITAL AND RESERVES
Called up share capital722
Profit and loss account4,165(23,179)
SHAREHOLDERS' FUNDS4,167(23,177)
For the year ending 31/01/2025 the company was entitled to exemption 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 directors acknowledge their 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 09/10/2025 and signed on their behalf by
.............................
Paul O'Brien
Director
Crown Developments Cleeve Limited
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/01/2025
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
2. EMPLOYEES
20252024
No.No.
Average number of employees22
3. STOCK 20252024
££
Stock comprises:
Work in progress1,940,8981,940,898
1,940,8981,940,898
Crown Developments Cleeve Limited
4. DEBTORS 20252024
££
Amounts falling due within one year
Amounts falling due over more than one year
Long term debtor329,781301,781
329,781301,781
329,781301,781
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20252024
££
Directors current account3,6003,600
Mortgages2,018,1462,016,124
Long term creditor218,084211,881
Accruals1,9402,803
2,241,7702,234,408
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20252024
££
Bank loans (unsecured) >1yr31,42736,779
31,42736,779
7. SHARE CAPITAL 20252024
££
Allotted, issued and fully paid:
2 Ordinary shares of £1 each22
22