Company Registration No. 13625817 (England and Wales)
CRESTA HOUSE (LUTON) LIMITED
Unaudited accounts
for the year ended 31 December 2025
CRESTA HOUSE (LUTON) LIMITED
Statement of financial position
as at 31 December 2025
Tangible assets
2,500
2,500
Investment property
12,225,000
12,000,000
Cash at bank and in hand
97,021
81,800
Creditors: amounts falling due within one year
(302,863)
(247,093)
Net current assets/(liabilities)
6,695
(85,139)
Total assets less current liabilities
12,234,195
11,917,361
Creditors: amounts falling due after more than one year
(8,469,980)
(8,293,595)
Provisions for liabilities
Deferred tax
(405,292)
(373,403)
Net assets
3,358,923
3,250,363
Called up share capital
2,501,000
2,501,000
Profit and loss account
857,923
749,363
Shareholders' funds
3,358,923
3,250,363
For the year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 16 September 2026 and were signed on its behalf by
Christos DIMITRIADIS
Director
Company Registration No. 13625817
CRESTA HOUSE (LUTON) LIMITED
Notes to the Accounts
for the year ended 31 December 2025
CRESTA HOUSE (LUTON) LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13625817. The registered office is 60 WELBECK STREET, LONDON, W1G 9XB, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Investment property is measured at fair value at each reporting date, based on independent valuation. Changes in fair value are recognised in profit or loss. Deferred taxation is provided on taxable valuation gains at the rate expected to apply when the property is sold.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
Over the remaining useful economic lives
CRESTA HOUSE (LUTON) LIMITED
Notes to the Accounts
for the year ended 31 December 2025
4
Tangible fixed assets
Fixtures & fittings
At 31 December 2025
217,248
At 31 December 2025
214,748
Fair value at 1 January 2025
12,000,000
Net gain from fair value adjustments
127,555
At 31 December 2025
12,225,000
Amounts falling due within one year
Trade debtors
19,995
(2,373)
Accrued income and prepayments
82,866
82,527
7
Creditors: amounts falling due within one year
2025
2024
Trade creditors
185,150
148,932
Other creditors
110,345
90,336
8
Creditors: amounts falling due after more than one year
2025
2024
Bank loans
4,841,185
4,848,013
Amounts owed to group undertakings and other participating interests
3,628,795
3,439,427
CRESTA HOUSE (LUTON) LIMITED
Notes to the Accounts
for the year ended 31 December 2025
9
Average number of employees
During the year the average number of employees was 0 (2024: 0).