Crescent Properties (UK) Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 07808682

CRESCENT PROPERTIES (UK) LIMITED

FILLETED UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

30 October 2025

CRESCENT PROPERTIES (UK) LIMITED

STATEMENT OF FINANCIAL POSITION

30 October 2025

	2025		2024
Note	£	£	£	£

CURRENT ASSETS

Debtors	4	220,000	399,558
Investments	5	49,910	49,910
Cash at bank and in hand		193,006	28,504
		---------	---------
		462,916	477,972

CREDITORS: amounts falling due within one year	6	( 36,667)		( 14,829)
		---------		---------
NET CURRENT ASSETS			426,249		463,143
			---------		---------
TOTAL ASSETS LESS CURRENT LIABILITIES			426,249		463,143

CREDITORS: amounts falling due after more than one year	7	( 1,626)	( 11,010)
		---------	---------
NET ASSETS		424,623	452,133
		---------	---------

CAPITAL AND RESERVES

Called up share capital	30	30
Profit and loss account	424,593	452,103
	---------	---------
SHAREHOLDERS FUNDS	424,623	452,133
	---------	---------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the year ending 30 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

CRESCENT PROPERTIES (UK) LIMITED

STATEMENT OF FINANCIAL POSITION (continued)

30 October 2025

These financial statements were approved by the board of directors and authorised for issue on 10 June 2026 , and are signed on behalf of the board by:

H D Glynn

Director

Company registration number: 07808682

CRESCENT PROPERTIES (UK) LIMITED

NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 30 OCTOBER 2025

1. GENERAL INFORMATION

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 5 Allerton Hill, Chapel Allerton, Leeds, LS7 3QB.

2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. ACCOUNTING POLICIES

Basis of preparation

The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity.

Judgements and key sources of estimation uncertainty

The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

Income tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.

Financial instruments

Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit and loss. Derivative financial instruments are initially recorded at transaction price and thereafter at fair value with changes recognised in profit and loss. The company holds the following financial assets and liabilities: Cash, Short-term trade and other debtors, and creditors. Cash in the balance sheet comprises cash at banks and in hand and short term deposits with an original maturity date of three months or less. Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account before operating profit.

4. DEBTORS

	2025	2024
	£	£
Amounts owed by group undertakings and undertakings in which the company has a participating interest	–	141,092
Other debtors	220,000	258,466
	---------	---------
	220,000	399,558
	---------	---------

5. INVESTMENTS

	2025	2024
	£	£
Investments	49,910	49,910
	--------	--------

6. CREDITORS: amounts falling due within one year

	2025	2024
	£	£
Bank loans and overdrafts	9,747	9,747
Corporation tax	2,011	2,862
Other creditors	21,129	–
Other creditors	3,780	2,220
	--------	--------
	36,667	14,829
	--------	--------

7. CREDITORS: amounts falling due after more than one year

	2025	2024
	£	£
Bank loans and overdrafts	1,626	11,010
	-------	--------