Cresswell Gardens Property Co. Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 00551388 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2025

FOR

CRESSWELL GARDENS PROPERTY CO. LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs G M Lane

Mrs L F H Lane

Miss C E I Lane

Mrs F R L Roberts

SECRETARY:

Mrs G M Lane

REGISTERED OFFICE:

Leigh Place

Leigh Place Road

Leigh

Reigate

Surrey

RH2 8RF

REGISTERED NUMBER:

00551388 (England and Wales)

ACCOUNTANTS:

Galloways Accounting (Horsham) Limited

Ridgeland House

15 Carfax

Horsham

West Sussex

RH12 1ER

FIXED ASSETS

Tangible assets

4

-

Investment property

5

900,450

CURRENT ASSETS

Debtors

6

27,467

25,721

Cash at bank

26,625

87,798

54,092

113,519

CREDITORS

Amounts falling due within one year

7

206,325

215,884

NET CURRENT LIABILITIES

(152,233

)

(102,365

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

748,217

798,085

PROVISIONS FOR LIABILITIES

93,449

NET ASSETS

654,768

704,636

CAPITAL AND RESERVES

Called up share capital

8

105

Revaluation reserve

9

563,939

Retained earnings

90,724

140,592

654,768

704,636

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 7 January 2026 and were signed on its behalf by:

Mrs G M Lane - Director

1.	STATUTORY INFORMATION

Cresswell Gardens Property Co. Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover

Turnover represents rental income. Rental Income is recognised on an accruals basis.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

33% on cost

Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 August 2024

and 31 July 2025

1,368

DEPRECIATION

At 1 August 2024

and 31 July 2025

1,368

NET BOOK VALUE

At 31 July 2025

-

At 31 July 2024

-

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 August 2024

and 31 July 2025

900,450

NET BOOK VALUE

At 31 July 2025

900,450

At 31 July 2024

900,450

Fair value at 31 July 2025 is represented by:

£

Valuation in 1994

186,512

Valuation in 2013

208,847

Valuation in 2015

115,000

Valuation in 2024

147,029

Cost

243,062

900,450

The investment properties were valued on an open market basis on 31 July 2024, based on valuations by an independent valuer.The directors do not consider the value to be materially different at 31 July 2025.

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Trade debtors

3,993

9,072

Other debtors

13,686

16,649

Tax

9,788

-

27,467

25,721

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Tax

-

9,788

Other creditors

203,805

201,055

Accrued expenses

2,520

5,041

206,325

215,884

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number

Class

Nominal Value

2025

2024

£

140

Ordinary A

£0.25

35

68

Ordinary C

£0.25

17

16

Ordinary E

£0.25

4

19

Ordinary F

£0.25

5

19

Ordinary G

£0.25

5

19

Ordinary H

£0.25

5

16

Ordinary I

£0.25

4

16

Ordinary J

£0.25

4

16

Ordinary K

£0.25

4

16

Ordinary L

£0.25

4

72

Ordinary M

£0.25

18

1

Ordinary N

£0.25

0

1

Ordinary O

£0.25

0

1

Ordinary P

£0.25

0

105

9.

RESERVES

Revaluatio

reserve

£

At 1 August 2024

and 31 July 2025

563,939

10.	RELATED PARTY DISCLOSURES

At the balance sheet date, included within creditors, there is an amount owed to companies under common control of £191,930 (2024: £191,930). These amounts are interest free and repayable upon demand.

At the balance sheet date, included within other debtors, there is an amount due from companies under common control of £13,415 (2024: £7,896). These amounts are interest free and repayable upon demand.

At the balance sheet date, included within other debtors, there is an amount due from companies under common control of £271 (2024: £5,753). These amounts are interest free and repayable upon demand.