Cranbourne Estates Limited Filleted accounts for Companies House (small and micro)
Cranbourne Estates Limited Filleted accounts for Companies House (small and micro)
COMPANY REGISTRATION NUMBER:
04514461
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Statement of Financial Position |
2020 |
2019 |
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Note |
£ |
£ |
£ |
Fixed assets
Tangible assets |
4 |
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Investments |
5 |
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Current assets
Debtors |
6 |
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Creditors: amounts falling due within one year |
7 |
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Net current liabilities |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
8 |
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Provisions
Taxation including deferred tax |
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Net assets |
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Capital and reserves
Called up share capital |
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Revaluation reserve |
9 |
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Profit and loss account |
9 |
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Shareholders funds |
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In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
Directors' responsibilities:
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The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476
;
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
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Statement of Financial Position (continued) |
These financial statements were approved by the
board of directors
and authorised for issue on
15 December 2020
, and are signed on behalf of the board by:
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Director |
Company registration number:
04514461
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Notes to the Financial Statements |
Year ended 31 March 2020
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Park View House, Front Street, Benton, Newcastle upon Tyne, NE7 7TZ.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Revenue recognition
Income tax
Tangible assets
Investment property
Investments in associates
Impairment of fixed assets
Provisions
4.
Tangible assets
Land and buildings |
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£ |
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Cost or valuation |
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At 1 April 2019 |
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Additions |
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Revaluations |
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At 31 March 2020 |
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Depreciation |
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At 1 April 2019 and 31 March 2020 |
– |
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Carrying amount |
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At 31 March 2020 |
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At 31 March 2019 |
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5.
Investments
Shares in participating interests |
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£ |
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Cost |
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At 1 April 2019 and 31 March 2020 |
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Impairment |
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At 1 April 2019 and 31 March 2020 |
– |
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Carrying amount |
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At 31 March 2020 |
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--------- |
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At 31 March 2019 |
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6.
Debtors
2020 |
2019 |
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£ |
£ |
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Trade debtors |
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Amounts owed by group undertakings and undertakings in which the company has a participating interest |
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Other debtors |
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7.
Creditors:
amounts falling due within one year
2020 |
2019 |
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£ |
£ |
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Bank loans and overdrafts |
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Trade creditors |
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Social security and other taxes |
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Other creditors |
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Bank loans and overdrafts in creditors: amounts falling due within one year totalling £256,885 (2019: £256,744) are secured by a charge over certain of the company's assets.
8.
Creditors:
amounts falling due after more than one year
2020 |
2019 |
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£ |
£ |
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Bank loans and overdrafts |
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Other creditors |
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Bank loans and overdrafts in creditors: amounts falling due after more than one year totalling £324,109 (2019: £336,608) are secured by a charge over certain of the company's assets.
9.
Reserves