13 May 2024 false No description of principal activity Taxfiler 2024.6 true 15716421 business:PrivateLimitedCompanyLtd 2024-05-13 2025-05-31 15716421 2024-05-12 15716421 2024-05-13 2025-05-31 15716421 business:AuditExempt-NoAccountantsReport 2024-05-13 2025-05-31 15716421 business:FilletedAccounts 2024-05-13 2025-05-31 15716421 2025-05-31 15716421 business:Director1 2024-05-13 2025-05-31 15716421 business:Director2 2024-05-13 2025-05-31 15716421 business:RegisteredOffice 2024-05-13 2025-05-31 15716421 core:WithinOneYear 2025-05-31 15716421 core:AfterOneYear 2025-05-31 15716421 core:ShareCapital core:PreviouslyStatedAmount 2025-05-31 15716421 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-05-31 15716421 core:PreviouslyStatedAmount 2025-05-31 15716421 business:SmallEntities 2024-05-13 2025-05-31 15716421 countries:EnglandWales 2024-05-13 2025-05-31 15716421 core:IntangibleAssetsOtherThanGoodwill 2024-05-12 15716421 core:IntangibleAssetsOtherThanGoodwill 2024-05-13 2025-05-31 15716421 core:IntangibleAssetsOtherThanGoodwill 2025-05-31 iso4217:GBP xbrli:pure
Company Registration No. 15716421 (England and Wales)
Croydon Cd Holdings Ltd Unaudited accounts for the period from 13 May 2024 to 31 May 2025
Croydon Cd Holdings Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Croydon Cd Holdings Ltd Company Information for the period from 13 May 2024 to 31 May 2025
Directors
MADANAGOPAL, Jayakumar SURESH, Lakshmi
Company Number
15716421 (England and Wales)
Registered Office
60 Oxford Road Reading RG1 7LT England
Accountants
Tally Tally Accountants 79 College Road Harrow HA1 1BD
- 3 -
Croydon Cd Holdings Ltd Statement of financial position as at 31 May 2025
2025
Notes
£
Fixed assets
Intangible assets
4
7,585
Current assets
Debtors
5
23,020
Cash at bank and in hand
167
23,187
Creditors: amounts falling due within one year
6
(11,771)
Net current assets
11,416
Total assets less current liabilities
19,001
Creditors: amounts falling due after more than one year
7
(20,680)
Net liabilities
(1,679)
Capital and reserves
Called up share capital
100
Profit and loss account
(1,779)
Shareholders' funds
(1,679)
For the period ending 31 May 2025 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 13 February 2026 and were signed on its behalf by
SURESH, Lakshmi Director Company Registration No. 15716421
- 4 -
Croydon Cd Holdings Ltd Notes to the Accounts for the period from 13 May 2024 to 31 May 2025
1
Statutory information
Croydon Cd Holdings Ltd is a private company, limited by shares, registered in England and Wales, registration number 15716421. The registered office is 60 Oxford Road, Reading, RG1 7LT, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rental income is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Going concern
The financial statements have been prepared on a going concern basis, which is dependent upon the company's directors continuing to provide the necessary financial facilities, to enable the company to continue in operation for the foreseeable future.
Financial instruments
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
Leased assets
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term. Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments. Term of lease - 24 years 333 days
- 5 -
Croydon Cd Holdings Ltd Notes to the Accounts for the period from 13 May 2024 to 31 May 2025
Intangible fixed assets
Leasehold interest The leasehold interest represents costs directly attributable to the acquisition of the Company’s head lease, which is held for the purpose of sub-letting. The cost comprises Stamp Duty Land Tax and professional fees incurred in acquiring the lease. The asset is amortised on a straight-line basis over the term of the lease of 24 years and 333 days.
4
Intangible fixed assets
Other
£
Cost
At 13 May 2024
-
Additions
7,901
At 31 May 2025
7,901
Amortisation
At 13 May 2024
-
Charge for the period
316
At 31 May 2025
316
Net book value
At 31 May 2025
7,585
5
Debtors
2025
£
Amounts falling due within one year
VAT
220
Trade debtors
4,195
Accrued income and prepayments
6,361
10,776
Amounts falling due after more than one year
Other debtors
12,244
6
Creditors: amounts falling due within one year
2025
£
Trade creditors
360
Other creditors
5,195
Accruals
6,216
11,771
7
Creditors: amounts falling due after more than one year
2025
£
Loans from directors
20,680
- 6 -
Croydon Cd Holdings Ltd Notes to the Accounts for the period from 13 May 2024 to 31 May 2025
8
Transactions with related parties
At the year-end date, the directors have a credit balance of £20,680 on their current account. This is an interest-free loan to the company and this amount is included in other creditors falling due more than one year.
9
Average number of employees
During the period the average number of employees was 2.
- 7 -