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Cranmore Grange Ltd
Registered Number:01745806
For the year ended 30 September 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 30 September 2023
Cranmore Grange Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
01745806
As at 30 September 2023
Cranmore Grange Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
59,047
43,953
2
59,047
43,953
Current assets
Inventories
15,450
16,580
3
Trade and other receivables
81,058
60,713
4
182,056
Cash and cash equivalents
184,193
261,486
278,564
Trade and other payables: amounts falling due within one
year
(49,311)
(47,070)
5
229,253
214,416
Net current assets
Total assets less current liabilities
273,463
273,206
(10,918)
(7,903)
Provisions for liabilities
262,545
Net assets
265,303
Capital and reserves
Called up share capital
100
100
Retained earnings
262,445
265,203
262,545
265,303
Shareholders' funds
For the year ended 30 September 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 30 September 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
J Lawson Director
These financial statements were approved and authorised for issue by the Board on 20 February 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 September 2023
Cranmore Grange Ltd
Notes to the Financial Statements
Statutory Information
Cranmore Grange Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 01745806.
Registered address:
Raps Building
Netherside
Bradwell
Hope Valley
S33 9JL
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Property Improvements
5% Straight line
Plant and Machinery
20% Straight line
18% Reducing balance
Motor Vehicles
18% Reducing balance
Furniture and Fittings
2. Property, plant and equipment
Total
Furniture and
Fittings
Motor Vehicles
Plant and
Machinery
Property
Improvements
£
£
£
£
£
Cost or
valuation
At 01 October 2022
88,503
20,427
54,363
-
13,713
26,589
1,090
21,000
4,499
-
Additions
At 30 September 2023
4,499
75,363
21,517
115,092
13,713
Provision for depreciation and impairment
At 01 October 2022
44,550
14,468
27,350
-
2,732
Charge for year
11,495
1,268
8,642
899
686
At 30 September 2023
56,045
15,736
35,992
899
3,418
At 30 September 2023
Net book value
10,295
3,600
39,371
5,781
59,047
At 30 September 2022
10,981
-
27,013
5,959
43,953
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5
For the year ended 30 September 2023
Cranmore Grange Ltd
Notes to the Financial Statements Continued
3. Inventories
2022
2023
£
£
Stocks
16,580
15,450
4. Trade and other receivables
2022
2023
£
£
Trade debtors
57,886
79,649
Other debtors
2,827
1,409
81,058
60,713
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
25,482
23,987
Taxation and social security
17,710
22,558
Other creditors
3,878
2,766
47,070
49,311
6. Average number of persons employed
During the year the average number of employees was 6 (2022 : 4)
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