REGISTERED NUMBER: 01131162 (England and Wales)

CROFT COURT PROPERTIES (TENBY) LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

30 JUNE 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

R G Montague

Mrs S Mayes

Dr C Suter

D A Thompson

Mrs P Anthony

N Thomas

SECRETARY:

REGISTERED OFFICE:

Lock House

St. Julians Street

Tenby

Pembrokeshire

SA70 7AS

REGISTERED NUMBER:

01131162 (England and Wales)

ACCOUNTANTS:

Bevan Buckland LLP

Chartered Accountants

Castle Chambers

6 Westgate Hill

Pembroke

Pembrokeshire

SA71 4LB

FIXED ASSETS

Tangible assets

4

31,292

31,536

CURRENT ASSETS

Debtors

5

119,508

143,172

Cash at bank

95,900

88,023

215,408

231,195

CREDITORS

Amounts falling due within one year

6

32,374

80,852

NET CURRENT ASSETS

183,034

150,343

TOTAL ASSETS LESS CURRENT LIABILITIES

214,326

181,879

ACCRUALS AND DEFERRED INCOME

7

70,548

53,639

NET ASSETS

143,778

128,240

CAPITAL AND RESERVES

Called up share capital

8,778

8,778

Share premium

500

500

Retained earnings

134,500

118,962

SHAREHOLDERS' FUNDS

143,778

128,240

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 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.

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 4 December 2025 and were signed on its behalf by:

D A Thompson - Director

R G Montague - Director

Mrs S Mayes - Director

Mrs P Anthony - Director

Dr C Suter - Director

N Thomas - Director

1.	STATUTORY INFORMATION

Croft Court Properties (Tenby) 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.

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

-

Nil

Plant and Machinery

-

10% reducing balance

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Freehold

Plant and

property

Machinery

Totals

£

£

£

COST

At 1 July 2024

and 30 June 2025

46,157

13,767

59,924

DEPRECIATION

At 1 July 2024

17,063

11,325

28,388

Charge for year

-

244

244

At 30 June 2025

17,063

11,569

28,632

NET BOOK VALUE

At 30 June 2025

29,094

2,198

31,292

At 30 June 2024

29,094

2,442

31,536

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

119,507

143,171

Other debtors

1

1

119,508

143,172

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

-

48,126

Payments on account

22,910

21,442

Trade creditors

-

4,169

Taxation and social security

3,705

2,206

Other creditors

5,759

4,909

32,374

80,852

7.	ACCRUALS AND DEFERRED INCOME

Included in Accruals and Deferred Income are the following Maintenance Fund Reserves

2025

2024

£

£

Phase I Maintenance Fund Reserve

56,631

42,599

Phase II Maintenance Fund Reserve

13,917

11,040

70,548

53,639

8.	BENEFICIAL OWNERS

There are no beneficial owners of the company as no one individual holds more than 25% of the issued share capital.