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COMPANY REGISTRATION NUMBER: 05572781

Crownwood Securities Limited

Filleted Unaudited Financial Statements

30 September 2025

Crownwood Securities Limited

Financial Statements

Year ended 30 September 2025

Contents | Page

Statement of financial position | 1

Notes to the financial statements | 3

Crownwood Securities Limited

Statement of Financial Position

30 September 2025

| 2025 | 2024
Note | £ | £

Fixed assets

Tangible assets | 5 | 9 | 12

Current assets

Stocks | 1,490,132 | 1,405,600
Debtors | 6 | 38,000 | 38,000
Cash at bank and in hand | 360 | 6,391
| ------------ | ------------
| 1,528,492 | 1,449,991

Creditors: amounts falling due within one year | 7 | 461,185 | 480,256
| ------------ | ------------
Net current assets | 1,067,307 | 969,735
| ------------ | ---------
Total assets less current liabilities | 1,067,316 | 969,747

Creditors: amounts falling due after more than one year | 8 | 1,116,624 | 1,008,551
| ------------ | ------------
Net liabilities | ( 49,308) | ( 38,804)
| ------------ | ------------

Capital and reserves

Called up share capital | 2 | 2
Profit and loss account | ( 49,310) | ( 38,806)
| -------- | --------
Shareholders deficit | ( 49,308) | ( 38,804)
| -------- | --------

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 September 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 .

Crownwood Securities Limited

Statement of Financial Position (continued)

30 September 2025
These financial statements were approved by the board of directors and authorised for issue on 2 July 2026 , and are signed on behalf of the board by:

S Roots |
Director |

Company registration number: 05572781

Crownwood Securities Limited

Notes to the Financial Statements

Year ended 30 September 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 Marlborough House, Millbrook, Guildford, Surrey, GU1 3YA, England.
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, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Going concern
The accounts have been prepared on a going concern basis which relies upon the continuing support of the director.
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.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

| Fixtures and fittings | - | 25% reducing balance

Impairment of fixed assets
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stock to its present location and condition.
Financial instruments
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. 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 in other administrative expenses. Loans and borrowings are initially recognised at the transaction price including transaction costs. Subsequently, they are measured at amortised cost using the effective interest rate method, less impairment. If an arrangement constitutes a finance transaction it is measured at present value.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2024: 1 ).
5. Tangible assets

| Fixtures and fittings
| £
Cost |
At 1 October 2024 and 30 September 2025 | 600
| ----
Depreciation |
At 1 October 2024 | 588
Charge for the year | 3
| ----
At 30 September 2025 | 591
| ----
Carrying amount |
At 30 September 2025 | 9
| ----
At 30 September 2024 | 12
| ----

6. Debtors

| 2025 | 2024
| £ | £
Other debtors | 38,000 | 38,000
| -------- | --------

7. Creditors: amounts falling due within one year

| 2025 | 2024
| £ | £
Trade creditors | 1,366 | 1,367
Other creditors | 459,819 | 478,889
| --------- | ---------
| 461,185 | 480,256
| --------- | ---------

Bank loans and overdrafts are secured by way of a fixed and floating charge over the property and undertakings of the company.
8. Creditors: amounts falling due after more than one year

| 2025 | 2024
| £ | £
Bank loans and overdrafts | 1,116,624 | 1,008,551
| ------------ | ------------

Bank loans and overdrafts are secured by way of a fixed and floating charge over the property and undertakings of the company.