22 THE SQUARE ( CROSSHILLS ) LIMITED

Company Registration Number:
09283355 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

22 THE SQUARE ( CROSSHILLS ) LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2024

Balance sheet
Notes

22 THE SQUARE ( CROSSHILLS ) LIMITED

Balance sheet

As at 30 September 2024


Notes
2024
2023


£
£
Fixed assets
Tangible assets: 3 82,371 71,024
Total fixed assets: 82,371 71,024
Current assets
Stocks: 13,460 16,484
Debtors: 4 115,187 154,632
Cash at bank and in hand: 9,266 6,037
Total current assets: 137,913 177,153
Creditors: amounts falling due within one year: 5 (135,851) (139,545)
Net current assets (liabilities): 2,062 37,608
Total assets less current liabilities: 84,433 108,632
Creditors: amounts falling due after more than one year: 6 (10,302) (15,960)
Total net assets (liabilities): 74,131 92,672
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 74,031 92,572
Shareholders funds: 74,131 92,672

The notes form part of these financial statements

22 THE SQUARE ( CROSSHILLS ) LIMITED

Balance sheet statements

For the year ending 30 September 2024 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 22 December 2025
and signed on behalf of the board by:

Name: K Panesar
Status: Director

The notes form part of these financial statements

22 THE SQUARE ( CROSSHILLS ) LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover represents the amounts received net of VAT

Tangible fixed assets and depreciation policy

Annual depreciation is provided at 20 % on cost

22 THE SQUARE ( CROSSHILLS ) LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

2. Employees

2024 2023
Average number of employees during the period 26 27

22 THE SQUARE ( CROSSHILLS ) LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Tangible Assets

Total
Cost £
At 01 October 2023 75,906
Additions 20,286
At 30 September 2024 96,192
Depreciation
At 01 October 2023 4,882
Charge for year 8,939
At 30 September 2024 13,821
Net book value
At 30 September 2024 82,371
At 30 September 2023 71,024

22 THE SQUARE ( CROSSHILLS ) LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 115,187 154,632

22 THE SQUARE ( CROSSHILLS ) LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

5. Creditors: amounts falling due within one year note

Amounts due less than one year 2024 £ 135851 , 2023 £139545

22 THE SQUARE ( CROSSHILLS ) LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

6. Creditors: amounts falling due after more than one year note

Amounts due after than one year 2024 £ 10302, 2023 £15960