REGISTERED NUMBER: 00768517 (England and Wales)

CREBBIN (WALTON) LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

Page

Company Information

1

Balance Sheet

2

to

3

Notes to the Financial Statements

4

to

6

DIRECTOR:

Miss D M Crebbin

REGISTERED OFFICE:

82 High Street

Tenterden

Kent

TN30 6JG

REGISTERED NUMBER:

00768517 (England and Wales)

ACCOUNTANTS:

Gibbons Mannington & Phipps LLP

Chartered Accountants

82 High Street

Tenterden

Kent

TN30 6JG

FIXED ASSETS

Tangible assets

4

412,000

412,000

Investments

5

115,183

103,549

527,183

515,549

CURRENT ASSETS

Debtors

6

338

403

Cash at bank

90,491

89,576

90,829

89,979

CREDITORS

Amounts falling due within one year

7

37,957

33,140

NET CURRENT ASSETS

52,872

56,839

TOTAL ASSETS LESS CURRENT LIABILITIES

580,055

572,388

PROVISIONS FOR LIABILITIES

73,102

68,877

NET ASSETS

506,953

503,511

CAPITAL AND RESERVES

Called up share capital

8

3

3

Revaluation reserve

9

324,722

317,319

Retained earnings

9

182,228

186,189

SHAREHOLDERS' FUNDS

506,953

503,511

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 1 November 2026 and were signed by:

Miss D M Crebbin - Director

1.	STATUTORY INFORMATION

Crebbin (Walton) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Long leasehold

-

not provided

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Investment income

Investment income comprises dividends received during the accounting period and interest receivable on listed and unlisted investments.

Investments

Listed investments are included at market value. Unlisted investments are included at cost, unless in the opinion of the directors there has been a permanent diminution in value, in which case an appropriate adjustment is made.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST

At 1 October 2024

and 30 September 2025

412,000

NET BOOK VALUE

At 30 September 2025

412,000

At 30 September 2024

412,000

Long leasehold residential investment properties with a cost of £50,232 (2024: £50,232) were considered by the director to have a valuation on a vacant possession basis on 30 September 2025 of £412,000 (2024: £412,000).

5.	FIXED ASSET INVESTMENTS

Listed

Unlisted

investments

investments

Totals

£

£

£

COST OR VALUATION

At 1 October 2024

102,949

600

103,549

Additions

6

-

6

Revaluations

11,628

-

11,628

At 30 September 2025

114,583

600

115,183

NET BOOK VALUE

At 30 September 2025

114,583

600

115,183

At 30 September 2024

102,949

600

103,549

Cost or valuation at 30 September 2025 is represented by:

Listed

Unlisted

investments

investments

Totals

£

£

£

Valuation in 2016

12,714

-

12,714

Valuation in 2017

(2,418

)

-

(2,418

)

Valuation in 2018

603

-

603

Valuation in 2019

396

-

396

Valuation in 2020

(9,060

)

-

(9,060

)

Valuation in 2021

2,310

-

2,310

Valuation in 2022

(7,504

)

-

(7,504

)

Valuation in 2023

5,749

-

5,749

Valuation in 2024

9,832

-

9,832

Valuation in 2025

11,628

-

11,628

Cost

90,333

600

90,933

114,583

600

115,183

Revaluations included in the earliest period above include all prior revaluations up to that date.

The unlisted investment represents the company's interest in Riverbank House (Lymington) Limited, a property management company incorporated in England, comprising 3 Ordinary £1 shares (37.5% of capital) and a loan of £600.

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

338

403

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Taxation and social security

100

-

Other creditors

37,857

33,140

37,957

33,140

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

300

Ordinary shares

1p

3

3

9.

RESERVES

Retained

Revaluation

earnings

reserve

Totals

£

£

£

At 1 October 2024

186,189

317,319

503,508

Profit for the year

3,442

-

3,442

Deferred Tax transfer

4,225

(4,225

)

-

Revaluation in year

(11,628

)

11,628

-

At 30 September 2025

182,228

324,722

506,950

10.	RELATED PARTY DISCLOSURES

Included in other creditors is an amount due to the director of £34,957 (2024: £31,940). The loan is provided interest free and there are no terms for repayment.