Caseware UK (AP4) 2024.0.164 2024.0.164 2025-12-31 2025-12-31 2026-05-07 2025-01-01 No description of principal activity false The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. false true 1 1 04387021 2025-01-01 2025-12-31 04387021 2024-01-01 2024-12-31 04387021 2025-12-31 04387021 2024-12-31 04387021 c:Director1 2025-01-01 2025-12-31 04387021 d:CurrentFinancialInstruments d:WithinOneYear 2025-12-31 04387021 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 04387021 d:ShareCapital 2025-12-31 04387021 d:ShareCapital 2024-12-31 04387021 d:RetainedEarningsAccumulatedLosses 2025-12-31 04387021 d:RetainedEarningsAccumulatedLosses 2024-12-31 04387021 c:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 04387021 c:FullAccounts 2025-01-01 2025-12-31 04387021 c:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 04387021 c:Micro-entities 2025-01-01 2025-12-31 04387021 e:PoundSterling 2025-01-01 2025-12-31 iso4217:GBP xbrli:pure

Company Registration Number: 04387021 CRESSWELL HALL ESTATES LIMITED UNAUDITED FINANCIAL STATEMENTS 31 DECEMBER 2025
CRESSWELL HALL ESTATES LIMITED REGISTERED NUMBER: 04387021 BALANCE SHEET AS AT 31 DECEMBER 2025
|  | 2025 |  | 2024
|  | £ |  | £
Fixed assets |  |  |  |  |
Tangible assets |  |  | 793,005 |  | 519,018
Current assets |  |  |  |  |
Debtors |  | 218,852 |  | 48,840 |
Cash at bank and in hand |  | 33,195 |  | 107,095 |
|  | 252,047 |  | 155,935 |
Creditors: amounts falling due within one year |  | (68,129) |  | (58,874) |
Net current assets |  |  | 183,918 |  | 97,061
Total assets less current liabilities |  |  | 976,923 |  | 616,079
Net assets |  |  | 976,923 |  | 616,079
Page 1
CRESSWELL HALL ESTATES LIMITED REGISTERED NUMBER: 04387021 BALANCE SHEET (CONTINUED) AS AT 31 DECEMBER 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 1 |  | 1
Profit and loss account |  |  | 976,922 |  | 616,078
|  |  | 976,923 |  | 616,079
Notes
General information
Cresswell Hall Estates Limited is a private company limited by shares incorporated in England and Wales. The address of its registered office is C/O Womble Bond Dickinson (UK) LLP, The Spark, Drayman's Way, Newcastle Helix, Newcastle Upon Tyne, NE4 5DE. Its principal place of business is Golden Sands Holiday Park, Beach Road, Cresswell, Morpeth, Northumberland, NE61 5LF.
Average number of employees
The average monthly number of employees, including directors, during the year was 1 (2024 - 1). The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime. The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf by:
Mr N Thompson
Director
Date: 7 May 2026
Page 2