Creosote Sales ltd xbrl








Creosote Sales ltd


Company Registration Number
07978403


Report of the Directors and
Abridged Unaudited Financial Statements


Period of accounts

Start date 01/04/2024

End date 31/03/2025






















							Page 1

Creosote Sales ltd

Contents of the Financial Statements
for the Period Ended 31 March 2025


							Page
Company Information							3

Abridged Balance Sheet							4 - 5

Notes to the Financial Statements							6 - 9
































							Page 2

Creosote Sales ltd
Company Information
for the Period Ended 31 March 2025

Directors	William Middleton


Registered office	Unit 8 Barrow Road Business Park
	Barrow Road
	Loughborough, Leicestershire
	LE12 7LP

Company Registration Number	07978403






























		Page 3

Creosote Sales ltd
Balance Sheet
for the Period Ended 31 March 2025
Company registration number 07978403
		2025	2,024
	Notes	£	£
Fixed assets
Tangible fixed assets	2	9,886	11,929
Investments	3	1,108,103	1,108,103
		_______	_______
Total fixed assets		1,117,989	1,120,032
Current assets
Debtors	4	283,168	46,122
Cash at bank and in hand		250,266	149,508
		_______	_______
Total current assets/(liabilities)		533,434	195,630
Creditors
Creditors - amounts falling
due within one year	5	297,218	132,758
		_______	_______
Net current assets		236,216	62,872
		_______	_______
Total assets less current liabilities		1,354,205	1,182,904
		_______	_______
Creditors - amounts falling
due after more than one year	6	293,063	300,000
		_______	_______
Long term creditors		293,063	300,000
		__________	______
Net assets/(liabilities)		1,061,142	882,904
Capital and reserves
Share premium		100	100
Profit and loss account	7	1,061,042	882,804
		__________	______
Total shareholders funds		1,061,142	882,904







			Page 4

Creosote Sales ltd

Balance Sheet

for the Period Ended 31 March 2025

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

The option not to file the profit and loss account has been taken.

For the year ending 31 March 2025 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 members have agreed to the preparation of abridged accounts.

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

The financial statements were approved by the Board of Directors on

2025-12-13

SIGNED ON BEHALF OF THE BOARD BY

Name

William Middleton

The notes form part of these financial statements

Average number of employees during period

Page 5

Creosote Sales ltd

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.

Page 6

Creosote Sales ltd
Notes to the Financial Statements
for the Period Ended 31 March 2025
2. Tangible fixed assets
	Fixtures	Office	Motor	Total
	and fittings	equipment	vehicles
Cost	£	£	£	£
At 1 April 2024			37,700	37,700
Additions	1,275	134		1,409
	_______	______	_____	________
At 31 March 2025	1,275	134	37,700	39,109
Depreciation
At 1 April 2024			25,771	25,771
Charge for year	425	45	2,982	3,452
	______	_____	________	________
At 31 March 2025	425	45	28,754	29,223
Net book value
At 31 March 2025	850	89	8,946	9,886
At 31 March 2024	0	0	11,929	11,929


























				Page 7

Creosote Sales ltd
Notes to the Financial Statements
for the Period Ended 31 March 2025
3. Fixed asset investments	2025	2,024
Property Investments	995,999	995,999
Other Investment	112,104	112,104
Total	1,108,103	1,108,103
4. Debtors	2025	2,024
Trade debtors	267,725	29,983
Other debtors	15,443	16,139
	_________	_____
Total	283,168	46,122
5. Creditors amounts falling due within one year	2025	2,024
Bank loans and overdrafts	797	722
Trade creditors	109,912	18,872
Corporation tax	81,558	33,900
Other taxation and social security	41,616	8,379
Accruals and deferred income	5,487	29,400
Other creditors	57,849	41,485
	________	______
Total	297,218	132,758
6. Creditors amounts falling due after more than one year	2025	2,024
Bank loans	293,063	300,000
	_________	______
Total	293,063	300,000
















		Page 8

Creosote Sales ltd
Notes to the Financial Statements
for the Period Ended 31 March 2025
7. Reserves/Retained profit
Retained profit reconciliation	£
Reserves at 1 April 2024	882,804
Profit/(Loss) for year	236,363
Dividends paid	58,125
	__________
Retained Profit/(Loss) at 31 March 2025	1,061,042






















		Page 9