IRIS Accounts Production v25.4.12.37 12161827 Board of Directors 1.9.24 31.8.25 31.8.25 0 0 false true false false false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 12161827 2024-08-31 12161827 2025-08-31 12161827 2024-09-01 2025-08-31 12161827 2023-08-31 12161827 2023-09-01 2024-08-31 12161827 2024-08-31 12161827 ns15:EnglandWales 2024-09-01 2025-08-31 12161827 ns14:PoundSterling 2024-09-01 2025-08-31 12161827 ns10:Director1 2024-09-01 2025-08-31 12161827 ns10:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 12161827 ns10:Micro-entities 2024-09-01 2025-08-31 12161827 ns10:AuditExemptWithAccountantsReport 2024-09-01 2025-08-31 12161827 ns10:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 12161827 ns10:FullAccounts 2024-09-01 2025-08-31 12161827 ns5:CurrentFinancialInstruments 2025-08-31 12161827 ns5:CurrentFinancialInstruments 2024-08-31 12161827 ns10:RegisteredOffice 2024-09-01 2025-08-31

REGISTERED NUMBER: 12161827 (England and Wales)

| Unaudited Financial Statements |

| for the Year Ended 31 August 2025 |

| for |

| Croeso Management Company Limited |

Croeso Management Company Limited (Registered number: 12161827)

Contents of the Financial Statements

for the Year Ended 31 August 2025

Page |

Balance Sheet | 1 |

Chartered Certified Accountants' Report | 3 |

Croeso Management Company Limited (Registered number: 12161827)

Balance Sheet

31 August 2025

| 31.8.25 |  | 31.8.24

£ | £ |

CURRENT ASSETS | 1,044 |  | 696 |  |

CREDITORS

Amounts falling due within one year | (788 | ) | (449 | ) |

NET CURRENT ASSETS | 256 |  | 247 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 256 |  | 247 |  |

CAPITAL AND RESERVES | 256 |  | 247 |  |

NOTES TO THE FINANCIAL STATEMENTS

1. | STATUTORY INFORMATION

| Croeso Management Company Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

| Registered number: | 12161827

| Registered office: | Flat 4

| 101 Pinewood Avenue

| Crowthorne

| Berkshire

| RG45 6RQ

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

2. | AVERAGE NUMBER OF EMPLOYEES

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

Croeso Management Company Limited (Registered number: 12161827)

Balance Sheet - continued

31 August 2025

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 6 March 2026 and were signed on its behalf by:

Ms H P Liu - Director

Chartered Certified Accountants' Report to the Board of Directors

on the Unaudited Financial Statements of

Croeso Management Company Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement is not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Croeso Management Company Limited for the year ended 31 August 2025 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at accaglobal.com/rulebook.

This report is made solely to the Board of Directors of Croeso Management Company Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Croeso Management Company Limited and state those matters that we have agreed to state to the Board of Directors of Croeso Management Company Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at

https://www.accaglobal.com/gb/en/technical-activities/technical-resources-

search/2009/october/factsheet-163-audit-exempt-companies.html.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Croeso Management Company Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Croeso Management Company Limited. You consider that Croeso Management Company Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Croeso Management Company Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

PKB Accountants Limited

Chartered Certified Accountants

Beechey House

87 Church Street

Crowthorne

Berkshire

RG45 7AW

Chartered Certified Accountants' Report to the Board of Directors

on the Unaudited Financial Statements of

Croeso Management Company Limited

6 March 2026