Caseware UK (AP4) 2025.0.111 2025.0.111 2025-09-302025-09-302024-10-01falsefalse1No description of principal activity1falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 04639315 2024-10-01 2025-09-30 04639315 2023-10-01 2024-09-30 04639315 2025-09-30 04639315 2024-09-30 04639315 c:Director1 2024-10-01 2025-09-30 04639315 d:CurrentFinancialInstruments 2025-09-30 04639315 d:CurrentFinancialInstruments 2024-09-30 04639315 d:Non-currentFinancialInstruments 2025-09-30 04639315 d:Non-currentFinancialInstruments 2024-09-30 04639315 c:EntityNoLongerTradingButTradedInPast 2024-10-01 2025-09-30 04639315 c:Micro-entities 2024-10-01 2025-09-30 04639315 c:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 04639315 c:FullAccounts 2024-10-01 2025-09-30 04639315 c:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 04639315 e:PoundSterling 2024-10-01 2025-09-30 iso4217:GBP xbrli:pure
Registered number: 04639315







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
30 SEPTEMBER 2025


CROCUS EQUESTRIAN LIMITED







































 


CROCUS EQUESTRIAN LIMITED
REGISTERED NUMBER:04639315



STATEMENT OF FINANCIAL POSITION
AS AT 30 SEPTEMBER 2025

2025
2024
£
£


Creditors: amounts falling due within one year
(27,702)
(21,656)

Net current liabilities
 
 
(27,702)
 
 
(21,656)

Total assets less current liabilities
(27,702)
(21,656)

Creditors: amounts falling due after more than one year
-
(3,251)


Net liabilities
(27,702)
(24,907)



Capital and reserves
(27,702)
(24,907)


Notes


General information

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

The address of its registered office is:
New House Farm
Freehay
Cheadle
Stoke on Trent
ST10 1RD


Average number of employees

The average monthly number of employees, including directors, during the year was 1 (2024 - 1).


Guarantees and other financial commitments

The bank loan and overdraft are secured by fixed and floating charges over the assets and undertaking of the company.

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CROCUS EQUESTRIAN LIMITED
REGISTERED NUMBER:04639315


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 SEPTEMBER 2025


Director's confirmations

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

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 in accordance with the provisions applicable to entities subject to the micro-entities' regime.

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

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 24 September 2026.




R M Edge
Director


1.


Creditors: Amounts falling due within one year

2025
2024
£
£

Bank overdrafts
22,727
18,407

Bank loans
3,125
3,249

Other creditors
1,850
-

27,702
21,656


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