Craigweil Private Estate Limited - Accounts to registrar (filleted) - small 22.3

Craigweil Private Estate Limited - Accounts to registrar (filleted) - small 22.3

CRAIGWEIL PRIVATE ESTATE LIMITED - Company Information

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REGISTERED NUMBER: 01475911 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2022

FOR

CRAIGWEIL PRIVATE ESTATE LIMITED
CRAIGWEIL PRIVATE ESTATE LIMITED (REGISTERED NUMBER: 01475911)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2022










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CRAIGWEIL PRIVATE ESTATE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2022







DIRECTORS: R J P Lock
B M Whitworth
Dr I Campbell
J C Fisher





SECRETARY: Dr I Campbell





REGISTERED OFFICE: Appledram Barns
Birdham Road
Chichester
West Sussex
PO20 7EQ





REGISTERED NUMBER: 01475911 (England and Wales)





ACCOUNTANTS: Lewis Brownlee (Chichester) Limited
Chartered Accountants
Appledram Barns
Birdham Road
Chichester
West Sussex
PO20 7EQ
Page 1
CRAIGWEIL PRIVATE ESTATE LIMITED (REGISTERED NUMBER: 01475911)

BALANCE SHEET
30 JUNE 2022

2022 2021
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 1,600 1,600

CURRENT ASSETS
Debtors 5 2,476 3,008
Cash at bank and in hand 49,489 33,106
51,965 36,114
CREDITORS
Amounts falling due within one year 6 38,743 5,812
NET CURRENT ASSETS 13,222 30,302
TOTAL ASSETS LESS CURRENT
LIABILITIES
14,822
31,902

RESERVES
Other reserves 1,600 1,600
Income and expenditure account 13,222 30,302
14,822 31,902

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2022 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 surplus or deficit 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 Board of Directors and authorised for issue on 7 October 2022 and were signed on its behalf by:





Dr I Campbell - Director


The notes form part of these financial statements

Page 2
CRAIGWEIL PRIVATE ESTATE LIMITED (REGISTERED NUMBER: 01475911)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2022


1. STATUTORY INFORMATION

Craigweil Private Estate Limited is a private company, limited by guarantee , 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.

Turnover
Estate maintenance contributions is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Tangible fixed assets represents land. As such, the depreciation charge in the year is £nil (2021: £nil).

Financial instruments
Financial instruments are classified by the director as basic or advanced following the conditions in FRS 102 Section 11. Basic financial instruments are recognised at amortised cost using the effective interest method unless the discounting would be immaterial, in which case they are stated at cost. The company has no advanced financial instruments.

Taxation
The company does not fall under the charge to UK corporation tax. The company is not trading with a view to profit and any surpluses are retained for future expenditure.

Reserves
The directors consider that the level of money held in reserve is appropriate for the expenditure and income anticipated.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2021 - 6 ) .

4. TANGIBLE FIXED ASSETS
Freehold
property
£
COST
At 1 July 2021
and 30 June 2022 1,600
NET BOOK VALUE
At 30 June 2022 1,600
At 30 June 2021 1,600

Page 3 continued...
CRAIGWEIL PRIVATE ESTATE LIMITED (REGISTERED NUMBER: 01475911)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2022


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£ £
Estate management fees 1,990 1,990
Prepayments 486 1,018
2,476 3,008

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£ £
Trade creditors 35,342 -
Other creditors 3,401 5,812
38,743 5,812

Included in other creditors is £1,000 (2021 : £1,000) for a returnable bond.

Page 4