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Company Registration No. 16085111 (England and Wales)
Old Cranleighan Society (Operations) Limited Unaudited accounts for the period from 18 November 2024 to 31 August 2025
Old Cranleighan Society (Operations) Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Old Cranleighan Society (Operations) Limited Company Information for the period from 18 November 2024 to 31 August 2025
Directors
Mr Jawdat Khurshid Mr Mark Lubbock Mr Anthony Strachan Mr Martin Williamson
Company Number
16085111 (England and Wales)
Registered Office
Cranleigh School Horseshoe Lane Cranleigh Surrey GU6 8QQ England
Accountants
Newnham & Son Ltd School Master's House 39 College Street Petersfield Hampshire GU31 4AG
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Old Cranleighan Society (Operations) Limited Statement of financial position as at 31 August 2025
2025
Notes
£
Fixed assets
Tangible assets
4
16,088
Current assets
Inventories
4,099
Debtors
5
2,183
Cash at bank and in hand
11,570
17,852
Creditors: amounts falling due within one year
6
(60,978)
Net current liabilities
(43,126)
Net liabilities
(27,038)
Capital and reserves
Profit and loss account
(27,038)
Shareholders' funds
(27,038)
For the period ending 31 August 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 21 May 2026 and were signed on its behalf by
Mr Anthony Strachan Director Company Registration No. 16085111
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Old Cranleighan Society (Operations) Limited Notes to the Accounts for the period from 18 November 2024 to 31 August 2025
1
Statutory information
Old Cranleighan Society (Operations) Limited is a private company, limited by shares, registered in England and Wales, registration number 16085111. The registered office is Cranleigh School, Horseshoe Lane, Cranleigh, Surrey, GU6 8QQ, 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
These financial statements for the period from 18 November 2024 to 31 August 2025 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 18 November 2024. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% reducing balance
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 18 November 2024
-
Additions
16,522
At 31 August 2025
16,522
Depreciation
Charge for the period
434
At 31 August 2025
434
Net book value
At 31 August 2025
16,088
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Old Cranleighan Society (Operations) Limited Notes to the Accounts for the period from 18 November 2024 to 31 August 2025
5
Debtors
2025
£
Amounts falling due within one year
Accrued income and prepayments
1,889
Other debtors
294
2,183
6
Creditors: amounts falling due within one year
2025
£
VAT
3,647
Trade creditors
15,855
Taxes and social security
6,584
Other creditors
18,582
Accruals
2,300
Deferred income
14,010
60,978
7
Average number of employees
During the period the average number of employees was 3.
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