| Creyke Close (Management) Limited |
| Registered number: |
00854108 |
| Balance Sheet |
| as at 30 April 2026 |
|
| Notes |
|
|
2026 |
|
|
2025 |
| £ |
£ |
| Current assets |
| Debtors |
3 |
|
4,137 |
|
|
4,130 |
| Cash at bank and in hand |
|
|
4,033 |
|
|
2,780 |
|
|
|
8,170 |
|
|
6,910 |
|
| Creditors: amounts falling due within one year |
4 |
|
(8,661) |
|
|
(6,982) |
|
| Net current liabilities |
|
|
|
(491) |
|
|
(72) |
|
| Net liabilities |
|
|
|
(491) |
|
|
(72) |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
34 |
|
|
34 |
| Profit and loss account |
|
|
|
(525) |
|
|
(106) |
|
| Shareholders' funds |
|
|
|
(491) |
|
|
(72) |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| Arthur R. Bancroft |
| Director |
| Approved by the board on 15 October 2026 |
|
| Creyke Close (Management) Limited |
| Notes to the Accounts |
| for the year ended 30 April 2026 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Turnover |
|
Turnover is measured at the fair value of the consideration received or receivable from tenants of the property from management charges made to recover costs incurred in the management of the property. Management charges are made annually on the basis of costs incurred in the year. |
|
|
Debtors |
|
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts. |
|
|
Creditors |
|
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method. |
|
|
Taxation |
|
The company manages the property at Creyke Close, Cottingham, recharging tenants for the costs incurred, and, as such, it is non-profit making. It is currently outside the scope of Corporation tax. |
|
|
| 2 |
Employees |
2026 |
|
2025 |
| Number |
Number |
|
|
Average number of persons employed by the company |
- |
|
- |
|
|
|
|
|
|
|
|
|
|
| 3 |
Debtors |
2026 |
|
2025 |
| £ |
£ |
|
|
Other debtors |
4,137 |
|
4,130 |
|
|
|
|
|
|
|
|
|
|
| 4 |
Creditors: amounts falling due within one year |
2026 |
|
2025 |
| £ |
£ |
|
|
Trade creditors |
3,348 |
|
3,108 |
|
Other creditors |
5,313 |
|
3,874 |
|
|
|
|
|
|
8,661 |
|
6,982 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Controlling party |
|
|
There is no controlling party. |
|
|
| 6 |
Other information |
|
|
Creyke Close (Management) Limited is a private company limited by shares and incorporated in England. Its registered office is: |
|
32 Beverley Road |
|
Hull |
|
HU3 1YE |