Classic Homes (South West) Limited 08515333 false 2024-04-01 2025-03-31 2025-03-31 The principal activity of the company is that of the purchasing and developing real estate for sale. Digita Accounts Production Advanced 6.30.9574.0 true 08515333 2024-04-01 2025-03-31 08515333 2025-03-31 08515333 core:CurrentFinancialInstruments 2025-03-31 08515333 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-31 08515333 1 2025-03-31 08515333 bus:SmallEntities 2024-04-01 2025-03-31 08515333 bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 08515333 bus:FilletedAccounts 2024-04-01 2025-03-31 08515333 bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 08515333 bus:RegisteredOffice 2024-04-01 2025-03-31 08515333 bus:Director3 2024-04-01 2025-03-31 08515333 bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 08515333 core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2024-04-01 2025-03-31 08515333 countries:EnglandWales 2024-04-01 2025-03-31 08515333 1 2024-04-01 2025-03-31 08515333 1 2024-03-31 08515333 2023-04-01 2024-03-31 08515333 2024-03-31 08515333 core:CurrentFinancialInstruments 2024-03-31 08515333 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 08515333 1 2024-03-31 08515333 1 2023-04-01 2024-03-31 08515333 1 2023-03-31 iso4217:GBP xbrli:pure

Registration number: 08515333

Classic Homes (South West) Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 March 2025

 

Classic Homes (South West) Limited

Contents

Statement of Financial Position

1

Notes to the Unaudited Financial Statements

2 to 5

 

Classic Homes (South West) Limited

(Registration number: 08515333)
Statement of Financial Position as at 31 March 2025

Note

2025
£

2024
£

Current assets

 

Stocks

4

1,297,543

1,679,437

Debtors

5

731,947

75,002

Cash at bank and in hand

 

3,221

34,916

 

2,032,711

1,789,355

Creditors: Amounts falling due within one year

6

(1,807,190)

(1,699,468)

Net assets

 

225,521

89,887

Capital and reserves

 

Called up share capital

3

3

Profit and loss account

225,518

89,884

Shareholders' funds

 

225,521

89,887

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

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Statement of Comprehensive Income.

Approved and authorised by the Board on 22 December 2025 and signed on its behalf by:
 


D A Wills
Director

 

Classic Homes (South West) Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Classic Builders
Estover Close
Plymouth
Devon
PL6 7PL

Principal activity

The principal activity of the company is that of the purchasing and developing real estate for sale.

2

Accounting policies

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention.

The financial statements are prepared in sterling which is the functional currency of the entity.

Judgements and key sources of estimation uncertainty

The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

Accounting estimates and assumptions are made concerning the future and, by their nature, will rarely equal the related actual outcome.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable for goods supplied, net of discounts and Value Added Tax.

Revenue from the sale of homes is recognised when the significant risks and rewards of ownership of the homes have transferred to the buyer (at the legal completion date); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

 

Classic Homes (South West) Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025 (continued)

2

Accounting policies (continued)

Tax

The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively.

Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Cash and cash equivalents

Cash and cash equivalents comprise cash at bank and in hand, demand deposits with banks, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value. In the statement of financial position, bank overdrafts are shown within borrowing or current liabilities

Stocks

Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Costs include all costs of purchase, costs of conversion and other costs incurred in bringing the stocks to their present location and condition.

Financial instruments

Recognition and measurement
A financial asset or a financial liability is recognised only when the company becomes party to the contractual provisions of the instrument.

Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

Debt instruments are subsequently measured at amortised cost.

Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately.

 

Classic Homes (South West) Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025 (continued)

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2024 - 3).

4

Stocks

2025
£

2024
£

Finished goods and goods for resale

1,297,543

1,679,437

5

Debtors

2025
£

2024
£

Other debtors

731,947

75,002

731,947

75,002

6

Creditors

Creditors: amounts falling due within one year

2025
£

2024
£

Taxation and social security

27,101

17,261

Accruals and deferred income

721,311

633,945

Other creditors

1,058,778

1,048,262

1,807,190

1,699,468

7

Reserves

Profit and loss account:

This reserve records retained earnings and accumulated losses.

 

Classic Homes (South West) Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025 (continued)

8

Related party transactions

Transactions with directors

During the year the directors entered into the following advances and credits with the company:
 

2025

At 1 April 2024
£

At 31 March 2025
£

Directors

189

189

     
   

 

2024

At 1 April 2023
£

At 31 March 2024
£

Directors

189

189

 

Summary of transactions with entities with joint control or significant interest

At the year end the company owed £761,108 (2024: £761,108) to Classic 14 Holdings Limited and £284,827 (2024: £284,827) to Classic Builders (South West) Limited, both companies in which the directors have control or joint control.

A balance of £2,137 owed to Astec (South West) Limited, a company in which the directors have control or joint control, was written off in year.