Company registration number 10997795 (England and Wales)
CROCKER HICKEY LTD.
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2026
PAGES FOR FILING WITH REGISTRAR
CROCKER HICKEY LTD.
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 4
CROCKER HICKEY LTD.
BALANCE SHEET
AS AT
31 MARCH 2026
31 March 2026
- 1 -
2026
2025
Notes
£
£
£
£
Fixed assets
Investment property
3
399,244
399,244
Current assets
Debtors
4
14,209
8,378
Cash at bank and in hand
8,947
11,675
23,156
20,053
Creditors: amounts falling due within one year
5
(182,026)
(176,295)
Net current liabilities
(158,870)
(156,242)
Total assets less current liabilities
240,374
243,002
Creditors: amounts falling due after more than one year
6
(279,985)
(271,830)
Net liabilities
(39,611)
(28,828)
Capital and reserves
Called up share capital
1,000
1,000
Profit and loss reserves
(40,611)
(29,828)
Total equity
(39,611)
(28,828)

For the financial year ended 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he member has 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 her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 10 August 2026
A M Crocker
Director
Company registration number 10997795 (England and Wales)
CROCKER HICKEY LTD.
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2026
- 2 -
1
Accounting policies
Company information

Crocker Hickey Ltd. is a private company limited by shares incorporated in England and Wales. The registered office is Pinn View Southill Lane, Eastcote, Pinner, Middlesex, United Kingdom, HA5 2EQ.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, modified to include the revaluation of investment properties at fair value. The principal accounting policies adopted are set out below.

1.2
Going concern

A true t the time of approving the financial statements, t he director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus t he director continues to adopt the going concern basis of accounting in preparing the financial statements. The validity of this assumption is on the basis of that the company will continue to be supported by the director.

1.3
Turnover

Turnover represents rental income received.

1.4
Investment properties

Investment property, which is property held to earn rentals and/or for capital appreciation, is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value at the reporting end date. The surplus or deficit on revaluation is recognised in profit or loss.

Where fair value cannot be achieved without undue cost or effort, investment property is accounted for as tangible fixed assets.

1.5
Cash at bank and in hand

Cash at bank and in hand are basic financial assets.

1.6
Financial instruments

The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

CROCKER HICKEY LTD.
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2026
1
Accounting policies
(Continued)
- 3 -
Classification of financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

Basic financial liabilities

Basic financial liabilities, including creditors are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future paymen ts discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

1.7
Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs.

2
Employees

There were no employees during current or previous year.

3
Investment property
2026
£
Fair value
At 1 April 2025 and 31 March 2026
399,244

Investment property is stated at cost which is estimated by the director to be equal to its fair value at the balance sheet date.

4
Debtors
2026
2025
Amounts falling due within one year:
£
£
Other debtors
514
664
Prepayments
13,695
7,714
14,209
8,378
5
Creditors: amounts falling due within one year
2026
2025
£
£
Other creditors
177,474
171,435
Accruals and deferred income
4,552
4,860
182,026
176,295

Included in other creditors an amount of £177,474 (2025: £171,435) due to the directors of the company and it is payable on demand.

CROCKER HICKEY LTD.
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2026
- 4 -
6
Creditors: amounts falling due after more than one year
2026
2025
£
£
Bank loans
279,985
271,830

The loan is secured by a charge over the property of the company.

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