Registered Number:11833059 |
For the year ended 28 February 2023
England and Wales
Report of the Directors and Unaudited Financial Statements
For the year ended 28 February 2023
Crook-Davies Ltd
Contents Page
2
Directors' Report
3
Independent Accountants' Report
4
Income Statement
5
Statement of Financial Position and Notes to the Accounts
6
Trading and Profit and Loss Account
For the year ended 28 February 2023
Crook-Davies Ltd
Company Information
Johnathan Crook-Davies
Directors
Katie Crook-Davies
11833059
28-29 New Road
Kidderminster
Worcestershire
DY10 1AF
Powell & Associates
Accountants
Chartered Certified Accountants
28-29 New Road
Kidderminster
Worcestershire
DY10 1AF
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For the year ended 28 February 2023
Crook-Davies Ltd
Directors' Report
The Directors present their report and financial statements for the year ended 28 February 2023.
The principal activity of the company continued to be that of actuarial services.
Directors
The directors who served the company throughout the year were as follows:
Johnathan Crook-Davies
Katie Crook-Davies
Signed on behalf of the board of directors
This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006. |
13 November 2023
2 of 6
For the year ended 28 February 2023
Crook-Davies Ltd
Independent Accountants' Report
Report to the directors on the preparation of the unaudited statutory accounts of Crook-Davies Ltd for the year |
ended 28 February 2023 |
In order to assist you to fulfil your duties under Companies Act 2006, we have prepared for your approval the accounts |
of Crook-Davies Ltd for the year ended 28 February 2023 which comprise the Income Statement, the Statement of |
Financial Position and the related notes from the company's accounting records and from information and |
explanations you have given us. |
As a practising firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other |
professional requirements which are detailed at http://rulebook.accaglobal.com. |
This report is made solely to the Board of Directors of Crook-Davies Ltd, as a body, in accordance with the terms of |
our engagement letter dated 30 April 2020. Our work has been undertaken solely to prepare for your approval the |
accounts of Crook-Davies Ltd and state those matters that we have agreed to state to the Board of Directors of |
Crook-Davies Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered |
Certified Accountants and as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by |
law, we do not accept or assume responsibility to anyone other than Crook-Davies Ltd and its Board of Directors as a |
body for our work or for this report. |
It is your duty to ensure that Crook-Davies Ltd has kept adequate accounting records and to prepare statutory |
accounts that give a true and fair view of the assets, liabilities, financial position and loss of Crook-Davies Ltd. You |
consider that Crook-Davies Ltd is exempt from the statutory audit requirement for the year. |
Powell & Associates
Managing Director
George Powell
Chartered Certified Accountants
28-29 New Road
Kidderminster
Worcestershire
DY10 1AF
13 November 2023
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For the year ended 28 February 2023
Crook-Davies Ltd
Income Statement
2022
2023
162,547
280,085
(51,589)
(79,743)
Depreciation and other amounts written off assets |
(8,137)
(7,067)
(41,434)
(22,322)
(12,911)
(24,300)
48,476
146,653
Profit for the financial year
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Crook-Davies Ltd
Statement of Financial Position and Notes to the Accounts
2022
2023
39,615
46,541
62,988
303,279
Prepayments and accrued income |
834
953
Creditors: amounts falling due |
(29,108)
(19,766)
275,124
44,056
Net current assets
Total assets less current liabilities |
83,671
321,665
83,671
Net assets
321,665
83,671
321,665
Statutory Information
Crook-Davies Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number |
11833059. |
28-29 New Road
Kidderminster
Worcestershire
DY10 1AF
The presentation currency is £ sterling. |
1. Average number of persons employed |
During the year the average number of employees was 2 (2022 : 2)
For the year ended 28 February 2023 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 of its financial statements for the year ended 28 February 2023 in accordance with Section 476 of the Companies Act 2006. |
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
These financial statements have been prepared in accordance with the micro-entities provisions. |
These financial statements were approved and authorised for issue by the Board on 13 November 2023 and were signed by: |
5 of 6
For the year ended 28 February 2023
Crook-Davies Ltd
Trading and Profit and Loss Account
2022
2023
Turnover
280,085
162,547
Sales
Cost of Sales
19,011
11,376
Sub Contractors
(19,011)
(11,376)
143,536
Gross Profit
268,709
Administrative Expenses
-
82
PAYE & NI Contributions
40,000
60,000
Pension Contributions
64
3,535
Staff Training
1,512
439
Staff Expenses
10,013
15,687
Directors Salaries
2,833
1,863
Accountancy Fees
2,036
512
Professional Fees & Subscriptions
600
-
Rent
410
15
Motor Vehicle Expenses
8,893
4,000
Travel & Subsistence
6,364
6,061
Depreciation Charge: Motor Vehicles
1,135
444
Depreciation Charge: Fixtures & |
Fittings |
594
518
Depreciation Charge: Computer |
Equipment |
44
44
Amortisation (Intangible FA) - Patents
25
25
Advertising & Marketing
5,342
1,502
Insurance
1,494
2,191
IT Software & Consumables
391
-
Printing, Stationery & Postage
235
238
Telephone, Fax & Internet
64
600
Sundry Expenses
100
-
Donations
(82,149)
(97,756)
Operating Profit
61,387
170,953
170,953
61,387
Profit before Taxation
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