CONRAN HOMES LTD

Company Registration Number:
03956465 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

CONRAN HOMES LTD

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

CONRAN HOMES LTD

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 7,519 9,398
Total fixed assets: 7,519 9,398
Current assets
Stocks: 549,765 565,190
Debtors: 4 320,756 320,756
Cash at bank and in hand: 95,170 87,777
Total current assets: 965,691 973,723
Creditors: amounts falling due within one year: 5 (15,763) (20,636)
Net current assets (liabilities): 949,928 953,087
Total assets less current liabilities: 957,447 962,485
Creditors: amounts falling due after more than one year: 6 (706,666) (717,589)
Total net assets (liabilities): 250,781 244,896
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 250,779 244,894
Shareholders funds: 250,781 244,896

The notes form part of these financial statements

CONRAN HOMES LTD

Balance sheet statements

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 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 30 December 2025
and signed on behalf of the board by:

Name: P Batley
Status: Director

The notes form part of these financial statements

CONRAN HOMES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

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

CONRAN HOMES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 1 1

CONRAN HOMES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 84,337
At 31 March 2025 84,337
Depreciation
At 01 April 2024 74,939
Charge for year 1,879
At 31 March 2025 76,818
Net book value
At 31 March 2025 7,519
At 31 March 2024 9,398

CONRAN HOMES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Debtors

2025 2024
££
Debtors due after more than one year: 320,756 320,756

CONRAN HOMES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Creditors: amounts falling due within one year note

Loan 10000 trade creditors 480 taxation and social security 5283

CONRAN HOMES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

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

Loan 1666 other creditors 705000