CRESTGATE ESTATES LIMITED Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 04519827

CRESTGATE ESTATES LIMITED

Filleted Unaudited Financial Statements

31 May 2025

CRESTGATE ESTATES LIMITED

Statement of Financial Position

31 May 2025

	2025		2024
	£	£	£
Fixed assets		1,101,084	1,101,084
		------------	------------

Current assets		1,260,017	1,344,619

Creditors: amounts falling due within one year	140,532	192,715
	------------	------------
Net current assets	1,119,485	1,151,904
	------------	------------
Total assets less current liabilities	2,220,569	2,252,988

Creditors: amounts falling due after more than one year		1,825,625	1,831,309

Accruals and deferred income	9,044	11,744
	------------	------------
	385,900	409,935
	------------	------------

Capital and reserves	385,900	409,935
	---------	---------

Notes to the financial statements

1. Director's advances, credits and guarantees

	2025	2024
	£	£
(advances)/credits to the directors
Director Loan Accounts	52,499	99,287
	--------	--------

For the year ending 31 May 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 26 May 2026 , and are signed on behalf of the board by:

A H Bhurawala
Director

Company registration number: 04519827

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Westplan House, 73-77 Ilford Hill, Ilford, IG1 2DG.