Creswicke House Limited

Contents

Company Information	1
Balance Sheet	2
Notes to the Unaudited Financial Statements	3 to 5

Creswicke House Limited

Company Information

Directors

Morian Cooke Lisa Hosier

Registered Office

Queen Charlotte House 53 - 55 Queen Charlotte Street Bristol BS1 4HQ

Registered Number

07615250

Accountants

Verinder Powell Associates Limited Suite 5 Corum 2 Corum Office Park Crown Way Warmley Bristol BS30 8FJ

Creswicke House Limited

(Registration number: 07615250)
Balance Sheet as at 31 October 2025

	Note	2025 £	2024 £
Current assets
Debtors	4	1,172,021	1,053,153
Cash at bank and in hand		8,355	106,415
		1,180,376	1,159,568
Creditors: Amounts falling due within one year	5	(26,705)	(4,849)
Net assets		1,153,671	1,154,719
Capital and reserves
Called up share capital		320	320
Capital redemption reserve		480	480
Retained earnings		1,152,871	1,153,919
Shareholders' funds		1,153,671	1,154,719

For the financial year ending 31 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 accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 9 July 2026 and signed on its behalf by:
 

......................................... Morian Cooke Director

Creswicke House Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2025

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Queen Charlotte House
53 - 55 Queen Charlotte Street
Bristol
BS1 4HQ

These financial statements were authorised for issue by the Board on 9 July 2026.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime). There have been no material departures from the Financial Reporting Standard 102 1A.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value. The financial statements are prepared in Pounds Sterling (£), and are rounded to the nearest pound.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Creswicke House Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2025

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 2).

4

Debtors

	Note	2025 £	2024 £
Amounts owed by related parties	6	1,086,956	1,007,757
Other debtors		85,065	45,396
		1,172,021	1,053,153

5

Creditors

Due within one year	2025 £	2024 £
Trade creditors	-	2,585
Accruals and deferred income	2,100	2,264
Other creditors	24,605	-
	26,705	4,849

 

Creswicke House Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2025

6	Related party transactions

Loans to related parties

2025	Key management £	Other related parties £	Total £
At start of period	1,006,957	800	1,007,757
Advanced	-	1,110,000	1,110,000
Repaid	(1,000,001)	(30,800)	(1,030,801)
At end of period	6,956	1,080,000	1,086,956

2024	Key management £	Other related parties £	Total £
At start of period	-	1,327,260	1,327,260
Advanced	1,056,957	334,800	1,391,757
Repaid	(50,000)	(1,661,260)	(1,711,260)
At end of period	1,006,957	800	1,007,757

Terms of loans to related parties

Loans to key management are repayable on demand and interest was charged at the prevailing rate on overdrawn balances which exceed £10,000 up to and including 5 April 2024. From 6 April 2024 the loan balances were interest free and reported as a benefit in kind on forms P11D.
 
Loans to other related parties are interest free and repayable on demand.