2022-08-012023-07-312023-07-31false01830366Cravenplan Computers Limited2024-02-2262090iso4217:GBPxbrli:pure018303662022-08-01018303662023-07-31018303662022-08-012023-07-31018303662021-08-01018303662022-07-31018303662021-08-012022-07-3101830366bus:SmallEntities2022-08-012023-07-3101830366bus:AuditExempt-NoAccountantsReport2022-08-012023-07-3101830366bus:AbridgedAccounts2022-08-012023-07-3101830366bus:PrivateLimitedCompanyLtd2022-08-012023-07-3101830366core:WithinOneYear2023-07-3101830366core:AfterOneYear2023-07-3101830366core:WithinOneYear2022-07-3101830366core:AfterOneYear2022-07-3101830366core:ShareCapital2023-07-3101830366core:SharePremium2023-07-3101830366core:RevaluationReserve2023-07-3101830366core:OtherReservesSubtotal2023-07-3101830366core:RetainedEarningsAccumulatedLosses2023-07-3101830366core:ShareCapital2022-07-3101830366core:SharePremium2022-07-3101830366core:RevaluationReserve2022-07-3101830366core:OtherReservesSubtotal2022-07-3101830366core:RetainedEarningsAccumulatedLosses2022-07-3101830366core:LandBuildings2023-07-3101830366core:PlantMachinery2023-07-3101830366core:Vehicles2023-07-3101830366core:FurnitureFittings2023-07-3101830366core:OfficeEquipment2023-07-3101830366core:NetGoodwill2023-07-3101830366core:IntangibleAssetsOtherThanGoodwill2023-07-3101830366core:ListedExchangeTraded2023-07-3101830366core:UnlistedNon-exchangeTraded2023-07-3101830366core:LandBuildings2022-07-3101830366core:PlantMachinery2022-07-3101830366core:Vehicles2022-07-3101830366core:FurnitureFittings2022-07-3101830366core:OfficeEquipment2022-07-3101830366core:NetGoodwill2022-07-3101830366core:IntangibleAssetsOtherThanGoodwill2022-07-3101830366core:ListedExchangeTraded2022-07-3101830366core:UnlistedNon-exchangeTraded2022-07-3101830366core:LandBuildings2022-08-012023-07-3101830366core:PlantMachinery2022-08-012023-07-3101830366core:Vehicles2022-08-012023-07-3101830366core:FurnitureFittings2022-08-012023-07-3101830366core:OfficeEquipment2022-08-012023-07-3101830366core:NetGoodwill2022-08-012023-07-3101830366core:IntangibleAssetsOtherThanGoodwill2022-08-012023-07-3101830366core:ListedExchangeTraded2022-08-012023-07-3101830366core:UnlistedNon-exchangeTraded2022-08-012023-07-3101830366core:MoreThanFiveYears2022-08-012023-07-3101830366core:Non-currentFinancialInstruments2023-07-3101830366core:Non-currentFinancialInstruments2022-07-3101830366dpl:CostSales2022-08-012023-07-3101830366dpl:DistributionCosts2022-08-012023-07-3101830366core:LandBuildings2022-08-012023-07-3101830366core:PlantMachinery2022-08-012023-07-3101830366core:Vehicles2022-08-012023-07-3101830366core:FurnitureFittings2022-08-012023-07-3101830366core:OfficeEquipment2022-08-012023-07-3101830366dpl:AdministrativeExpenses2022-08-012023-07-3101830366core:NetGoodwill2022-08-012023-07-3101830366core:IntangibleAssetsOtherThanGoodwill2022-08-012023-07-3101830366dpl:GroupUndertakings2022-08-012023-07-3101830366dpl:ParticipatingInterests2022-08-012023-07-3101830366dpl:GroupUndertakingscore:ListedExchangeTraded2022-08-012023-07-3101830366core:ListedExchangeTraded2022-08-012023-07-3101830366dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-08-012023-07-3101830366core:UnlistedNon-exchangeTraded2022-08-012023-07-3101830366dpl:CostSales2021-08-012022-07-3101830366dpl:DistributionCosts2021-08-012022-07-3101830366core:LandBuildings2021-08-012022-07-3101830366core:PlantMachinery2021-08-012022-07-3101830366core:Vehicles2021-08-012022-07-3101830366core:FurnitureFittings2021-08-012022-07-3101830366core:OfficeEquipment2021-08-012022-07-3101830366dpl:AdministrativeExpenses2021-08-012022-07-3101830366core:NetGoodwill2021-08-012022-07-3101830366core:IntangibleAssetsOtherThanGoodwill2021-08-012022-07-3101830366dpl:GroupUndertakings2021-08-012022-07-3101830366dpl:ParticipatingInterests2021-08-012022-07-3101830366dpl:GroupUndertakingscore:ListedExchangeTraded2021-08-012022-07-3101830366core:ListedExchangeTraded2021-08-012022-07-3101830366dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2021-08-012022-07-3101830366core:UnlistedNon-exchangeTraded2021-08-012022-07-3101830366core:NetGoodwill2023-07-3101830366core:IntangibleAssetsOtherThanGoodwill2023-07-3101830366core:LandBuildings2023-07-3101830366core:PlantMachinery2023-07-3101830366core:Vehicles2023-07-3101830366core:FurnitureFittings2023-07-3101830366core:OfficeEquipment2023-07-3101830366core:AfterOneYear2023-07-3101830366core:WithinOneYear2023-07-3101830366core:ListedExchangeTraded2023-07-3101830366core:UnlistedNon-exchangeTraded2023-07-3101830366core:ShareCapital2023-07-3101830366core:SharePremium2023-07-3101830366core:RevaluationReserve2023-07-3101830366core:OtherReservesSubtotal2023-07-3101830366core:RetainedEarningsAccumulatedLosses2023-07-3101830366core:NetGoodwill2022-07-3101830366core:IntangibleAssetsOtherThanGoodwill2022-07-3101830366core:LandBuildings2022-07-3101830366core:PlantMachinery2022-07-3101830366core:Vehicles2022-07-3101830366core:FurnitureFittings2022-07-3101830366core:OfficeEquipment2022-07-3101830366core:AfterOneYear2022-07-3101830366core:WithinOneYear2022-07-3101830366core:ListedExchangeTraded2022-07-3101830366core:UnlistedNon-exchangeTraded2022-07-3101830366core:ShareCapital2022-07-3101830366core:SharePremium2022-07-3101830366core:RevaluationReserve2022-07-3101830366core:OtherReservesSubtotal2022-07-3101830366core:RetainedEarningsAccumulatedLosses2022-07-3101830366core:NetGoodwill2021-08-0101830366core:IntangibleAssetsOtherThanGoodwill2021-08-0101830366core:LandBuildings2021-08-0101830366core:PlantMachinery2021-08-0101830366core:Vehicles2021-08-0101830366core:FurnitureFittings2021-08-0101830366core:OfficeEquipment2021-08-0101830366core:AfterOneYear2021-08-0101830366core:WithinOneYear2021-08-0101830366core:ListedExchangeTraded2021-08-0101830366core:UnlistedNon-exchangeTraded2021-08-0101830366core:ShareCapital2021-08-0101830366core:SharePremium2021-08-0101830366core:RevaluationReserve2021-08-0101830366core:OtherReservesSubtotal2021-08-0101830366core:RetainedEarningsAccumulatedLosses2021-08-0101830366core:AfterOneYear2022-08-012023-07-3101830366core:WithinOneYear2022-08-012023-07-3101830366core:Non-currentFinancialInstrumentscore:CostValuation2022-08-012023-07-3101830366core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2022-08-012023-07-3101830366core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2022-08-012023-07-3101830366core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2022-08-012023-07-3101830366core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2022-08-012023-07-3101830366core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2022-08-012023-07-3101830366core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2022-08-012023-07-3101830366core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2022-08-012023-07-3101830366core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2022-08-012023-07-3101830366core:Non-currentFinancialInstrumentscore:CostValuation2023-07-3101830366core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-07-3101830366core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-07-3101830366core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-07-3101830366core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-07-3101830366core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-07-3101830366core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-07-3101830366core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-07-3101830366core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-07-3101830366core:Non-currentFinancialInstrumentscore:CostValuation2022-07-3101830366core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2022-07-3101830366core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2022-07-3101830366core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2022-07-3101830366core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2022-07-3101830366core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2022-07-3101830366core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2022-07-3101830366core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2022-07-3101830366core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2022-07-3101830366bus:Director12022-08-012023-07-31

Cravenplan Computers Limited

Registered Number
01830366
(England and Wales)

Unaudited Financial Statements for the Year ended
31 July 2023

Cravenplan Computers Limited
Company Information
for the year from 1 August 2022 to 31 July 2023

Director

Stanbury, Christopher David

Registered Address

1 Villier Street
Uxbridge
UB8 2PU

Registered Number

01830366 (England and Wales)
Cravenplan Computers Limited
Balance Sheet as at
31 July 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets333,55051,316
33,55051,316
Current assets
Debtors4609749
Cash at bank and on hand74,23215,871
74,84116,620
Creditors amounts falling due within one year5(62,110)(59,186)
Net current assets (liabilities)12,731(42,566)
Total assets less current liabilities46,2818,750
Provisions for liabilities6(393)-
Net assets45,8888,750
Capital and reserves
Called up share capital33
Profit and loss account45,8858,747
Shareholders' funds45,8888,750
The financial statements were approved and authorised for issue by the Director on 22 February 2024, and are signed on its behalf by:
Stanbury, Christopher David
Director
Registered Company No. 01830366
Cravenplan Computers Limited
Notes to the Financial Statements
for the year ended 31 July 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:
2.Average number of employees

20232022
Average number of employees during the year00
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 August 22244,522
Additions541
At 31 July 23245,063
Depreciation and impairment
At 01 August 22193,206
Charge for year18,307
At 31 July 23211,513
Net book value
At 31 July 2333,550
At 31 July 2251,316
4.Debtors: amounts due within one year

2023

2022

££
Trade debtors / trade receivables390749
Prepayments and accrued income219-
Total609749
5.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables1662,981
Bank borrowings and overdrafts17586
Amounts owed to related parties51,23953,876
Taxation and social security8,7661,768
Accrued liabilities and deferred income1,764475
Total62,11059,186
6.Provisions for liabilities

2023

2022

££
Net deferred tax liability (asset)393-
Total393-