Company registration number 09527494 (England and Wales)
CINNAMON LAND LIMITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
PAGES FOR FILING WITH REGISTRAR
CINNAMON LAND LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
CINNAMON LAND LIMITED
BALANCE SHEET
AS AT
31 MARCH 2025
31 March 2025
- 1 -
2025
2024
Notes
£
£
£
£
Creditors: amounts falling due within one year
3
(636)
(600)
Net current liabilities
(636)
(600)
Creditors: amounts falling due after more than one year
4
(3,833)
(2,980)
Net liabilities
(4,469)
(3,580)
Capital and reserves
Called up share capital
5
Profit and loss reserves
(4,469)
(3,580)
Total equity
(4,469)
(3,580)
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved and signed by the director and authorised for issue on 12 December 2025
D P Walsh
Director
Company Registration No. 09527494
CINNAMON LAND LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
- 2 -
1
Accounting policies
Company information
Cinnamon Land Limited is a private company limited by shares incorporated in England and Wales. The registered office is The Old House, 64 The Avenue, Egham, TW20 9AD.
1.1
Accounting convention
These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.
The financial statements have been prepared under the historical cost convention.
1.2
Going concern
Notwithstanding the reported loss for the period and closing net liabilities position, the director believes it is appropriate to apply the going concern basis of accounting on the preparation of these financial statements. true
The director has no reason to believe that financial support will be withdrawn by fellow group members or by the company's ultimate parent undertaking. Accordingly the financial statements have been prepared on a going concern basis.
2
Employees
During the current and preceding accounting periods, the average monthly number of staff employed by the company was nil.
3
Creditors: amounts falling due within one year
2025
2024
£
£
Other creditors
636
600
4
Creditors: amounts falling due after more than one year
2025
2024
£
£
Amounts owed to group undertakings
3,833
2,980
5
Called up share capital
2025
2024
2025
2024
Number
Number
£
£
Issued and fully paid
Ordinary shares of 1p each
1
1
-
-
CINNAMON LAND LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 3 -
6
Audit report information
As the income statement has been omitted from the filing copy of the financial statements, the following information in relation to the audit report on the statutory financial statements is provided in accordance with s444(5B) of the Companies Act 2006:
The auditor's report was unqualified.
The senior statutory auditor was Graham Rigby and the auditor was Azets Audit Services.
7
Related party transactions
At the balance sheet date, the company owed £3,833 (2024: £2,980) to Cinnamon Finance Company II Limited. The balance is interest free and repayable on demand, however in view of the longer term nature of the balance it has been classified as falling due after more than one year.