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Company Registration No. 15763517 (England and Wales)
Cedarhut Properties Limited Unaudited accounts for the period from 1 June 2024 to 30 June 2025
Cedarhut Properties Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Cedarhut Properties Limited Company Information for the period from 1 June 2024 to 30 June 2025
Directors
Graham Alan Frank Instrall Daniela Hristova Instrall
Company Number
15763517 (England and Wales)
Registered Office
C/O Redbox Accountancy Limited New Mead Barn Bishop's Stortford CM23 1JG United Kingdom
Accountants
Redbox Accountancy Limited New Mead Barn Wickham Hall, Hadham Road Bishop's Stortford Hertfordshire CM23 1JG
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Cedarhut Properties Limited Statement of financial position as at 30 June 2025
2025
Notes
£
Fixed assets
Investment property
4
1,123,821
Current assets
Debtors
5
2,999
Cash at bank and in hand
3,254
6,253
Creditors: amounts falling due within one year
6
(2,999)
Net current assets
3,254
Total assets less current liabilities
1,127,075
Creditors: amounts falling due after more than one year
7
(1,163,108)
Net liabilities
(36,033)
Capital and reserves
Called up share capital
4
Profit and loss account
(36,037)
Shareholders' funds
(36,033)
For the period ending 30 June 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 5 March 2026 and were signed on its behalf by
Daniela Hristova Instrall Director Company Registration No. 15763517
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Cedarhut Properties Limited Notes to the Accounts for the period from 1 June 2024 to 30 June 2025
1
Statutory information
Cedarhut Properties Limited is a private company, limited by shares, registered in England and Wales, registration number 15763517. The registered office is C/O Redbox Accountancy Limited, New Mead Barn, Bishop's Stortford, CM23 1JG, United Kingdom.
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 remained unchanged from the previous period, and also 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.
Investment property
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
4
Investment property
2025
£
Additions
1,123,821
At 30 June 2025
1,123,821
5
Debtors
2025
£
Amounts falling due within one year
Other debtors
2,999
6
Creditors: amounts falling due within one year
2025
£
Other creditors
2,999
7
Creditors: amounts falling due after more than one year
2025
£
Bank loans
794,475
Loans from directors
368,633
1,163,108
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Cedarhut Properties Limited Notes to the Accounts for the period from 1 June 2024 to 30 June 2025
8
Average number of employees
During the period the average number of employees was 0.
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