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frs-countries:EnglandWales 2020-02-01 2021-01-31
Registered number: 05993806
Craddock Metal Recycling Limited
Unaudited Financial Statements
For The Year Ended 31 January 2022
WILD, DONNELLY & CO

Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—6
Page 1
Balance Sheet
Registered number: 05993806
2022 2021
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 6 154,750 185,700
Tangible Assets 7 259,490 261,841
414,240 447,541
CURRENT ASSETS
Stocks 8 198,700 86,939
Debtors 9 279,066 205,299
Cash at bank and in hand 425,491 412,638
903,257 704,876
Creditors: Amounts Falling Due Within One Year 10 (422,746 ) (330,013 )
NET CURRENT ASSETS (LIABILITIES) 480,511 374,863
TOTAL ASSETS LESS CURRENT LIABILITIES 894,751 822,404
Creditors: Amounts Falling Due After More Than One Year 11 (154,868 ) (155,342 )
NET ASSETS 739,883 667,062
CAPITAL AND RESERVES
Called up share capital 12 1,000 1,000
Profit and Loss Account 738,883 666,062
SHAREHOLDERS' FUNDS 739,883 667,062
Page 1
Page 2
For the year ending 31 January 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Ms Lisa Naylor
Director
29/07/2022
The notes on pages 3 to 6 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
1.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of 20 years.
1.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 10%
Motor Vehicles 20%
Fixtures & Fittings 10%
Computer Equipment 20%
1.5. Leasing and Hire Purchase Contracts
Assets obtained under hire purchase contracts and finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives.
1.6. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
1.7. Taxation
Income tax expense represents the sum of the tax currently payable.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Page 3
Page 4
1.8. Government Grant
Government grants are recognised in the profit and loss account in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.
Grants for immediate financial support or to cover costs already incurred are recognised immediately in the profit and loss account. Grants towards general activities of the entity over a specific period are recognised in the profit and loss account over that period.
Grants towards fixed assets are recognised over the expected useful lives of the related assets and are treated as deferred income and released to the profit and loss account over the useful life of the asset concerned.
All grants in the profit and loss account are recognised when all conditions for receipt have been complied with.
4. Average Number of Employees
Average number of employees, including directors, during the year was: 7 (2021: 7)
7 7
6. Intangible Assets
Goodwill
£
Cost
As at 1 February 2021 619,000
As at 31 January 2022 619,000
Amortisation
As at 1 February 2021 433,300
Provided during the period 30,950
As at 31 January 2022 464,250
Net Book Value
As at 31 January 2022 154,750
As at 1 February 2021 185,700
7. Tangible Assets
Plant & Machinery Fixtures & Fittings Total
£ £ £
Cost
As at 1 February 2021 733,053 42,835 775,888
Additions 64,550 - 64,550
Disposals (191,789 ) (8,294 ) (200,083 )
As at 31 January 2022 605,814 34,541 640,355
Depreciation
As at 1 February 2021 472,300 41,747 514,047
Provided during the period 61,313 1,088 62,401
Disposals (187,289 ) (8,294 ) (195,583 )
As at 31 January 2022 346,324 34,541 380,865
Net Book Value
As at 31 January 2022 259,490 - 259,490
As at 1 February 2021 260,753 1,088 261,841
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Page 5
8. Stocks
2022 2021
£ £
Stock - materials 198,700 86,939
198,700 86,939
9. Debtors
2022 2021
£ £
Due within one year
Trade debtors 245,791 162,003
Prepayments and accrued income 33,275 43,296
279,066 205,299
10. Creditors: Amounts Falling Due Within One Year
2022 2021
£ £
Trade creditors 112,038 64,069
Bank loans and overdrafts 6,648 -
Corporation tax 44,288 33,562
Other taxes and social security 10,299 8,070
VAT 180,261 155,587
Loans repayable within one year 44,500 31,170
Accruals and deferred income 24,712 37,555
422,746 330,013
11. Creditors: Amounts Falling Due After More Than One Year
2022 2021
£ £
Bank loans 46,266 50,000
Loans 107,400 97,536
Directors loan account 1,202 7,806
154,868 155,342
12. Share Capital
2022 2021
Allotted, Called up and fully paid 1,000 1,000
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13. Dividends
2022 2021
£ £
On equity shares:
Interim dividend paid 100,000 100,000
Final dividend paid 33,000 50,000
133,000 150,000
14. General Information
Craddock Metal Recycling Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05993806 . The registered office is 1 BELTON CLOSE, HOCKLEY HEATH, SOLIHULL, WEST MIDS, B94 6QU.
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