CROCK AND COLE LTD

Company Registration Number:
13493703 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2023

Period of accounts

Start date: 1 August 2022

End date: 31 July 2023

CROCK AND COLE LTD

Contents of the Financial Statements

for the Period Ended 31 July 2023

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

CROCK AND COLE LTD

Directors' report period ended 31 July 2023

The directors present their report with the financial statements of the company for the period ended 31 July 2023

Directors

The director shown below has held office during the whole of the period from
1 August 2022 to 31 July 2023

Daniel Burston


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
18 March 2024

And signed on behalf of the board by:
Name: Daniel Burston
Status: Director

CROCK AND COLE LTD

Profit And Loss Account

for the Period Ended 31 July 2023

2023 13 months to 31 July 2022


£

£
Turnover: 66,363 40,480
Cost of sales: ( 30,370 ) ( 21,319 )
Gross profit(or loss): 35,993 19,161
Administrative expenses: ( 32,349 ) ( 17,073 )
Other operating income: 6
Operating profit(or loss): 3,644 2,094
Profit(or loss) before tax: 3,644 2,094
Tax: ( 398 )
Profit(or loss) for the financial year: 3,644 1,696

CROCK AND COLE LTD

Balance sheet

As at 31 July 2023

Notes 2023 13 months to 31 July 2022


£

£
Fixed assets
Tangible assets: 3 6,839 0
Total fixed assets: 6,839 0
Current assets
Debtors: 4 5,902 1,733
Cash at bank and in hand: 1,861 14,819
Total current assets: 7,763 16,552
Creditors: amounts falling due within one year: 5 ( 6,952 ) ( 14,856 )
Net current assets (liabilities): 811 1,696
Total assets less current liabilities: 7,650 1,696
Creditors: amounts falling due after more than one year: 6 ( 2,310 )
Total net assets (liabilities): 5,340 1,696
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 5,339 1,695
Total Shareholders' funds: 5,340 1,696

The notes form part of these financial statements

CROCK AND COLE LTD

Balance sheet statements

For the year ending 31 July 2023 the company was entitled to exemption 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.

This report was approved by the board of directors on 18 March 2024
and signed on behalf of the board by:

Name: Daniel Burston
Status: Director

The notes form part of these financial statements

CROCK AND COLE LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CROCK AND COLE LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 2. Employees

    2023 13 months to 31 July 2022
    Average number of employees during the period 2 1

CROCK AND COLE LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 August 2022 0 0
Additions 7,567 7,567
Disposals
Revaluations
Transfers
At 31 July 2023 7,567 7,567
Depreciation
At 1 August 2022 0 0
Charge for year 728 728
On disposals
Other adjustments
At 31 July 2023 728 728
Net book value
At 31 July 2023 6,839 6,839
At 31 July 2022 0 0

CROCK AND COLE LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

4. Debtors

2023 13 months to 31 July 2022
£ £
Trade debtors 5,902 1,733
Total 5,902 1,733

CROCK AND COLE LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

5. Creditors: amounts falling due within one year note

2023 13 months to 31 July 2022
£ £
Taxation and social security 829
Accruals and deferred income 1,623 12,148
Other creditors 4,500 2,708
Total 6,952 14,856

CROCK AND COLE LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

6. Creditors: amounts falling due after more than one year note

2023
£
Other creditors 2,310
Total 2,310