Cedarcroft Building Services Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 12809924

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investment Properties	4		209,311		137,725

			209,311		137,725
CURRENT ASSETS
Cash at bank and in hand		4,760		5,800

		4,760		5,800
Creditors: Amounts Falling Due Within One Year	6	(83,450 )		(59,099 )

NET CURRENT ASSETS (LIABILITIES)			(78,690 )		(53,299 )

TOTAL ASSETS LESS CURRENT LIABILITIES			130,621		84,426

Creditors: Amounts Falling Due After More Than One Year	7		(145,903 )		(97,173 )

NET LIABILITIES			(15,282 )		(12,747 )

CAPITAL AND RESERVES
Called up share capital	8		1		1
Profit and Loss Account			(15,283 )		(12,748 )

SHAREHOLDERS' FUNDS			(15,282)		(12,747)

Page 1

Page 2

Cedarcroft Building Services Ltd

Balance Sheet (continued)

As At 31 August 2025

For the year ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Ian Cunningham

Director

12/12/2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Cedarcroft Building Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12809924 . The registered office is The Old Barn, Off Wood Street, Swanley, Kent, BR8 7PA.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

2.3. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Investment Property

	2025
	£
Fair Value
As at 1 September 2024	137,725
Additions	71,586

As at 31 August 2025	209,311

5. Debtors

	2025	2024
	£	£
Due within one year

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	509	510
Director's loan account	82,941	58,589

	83,450	59,099

Page 3

Page 4

Cedarcroft Building Services Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2025

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	145,903	97,173

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1	1

9. Related Party Transactions

Included in the Other Creditors is an amount owed to the company director Mr I Cunningham totalling £82,941 (2024 - £58,589), no interest is to be charged.