CRAMER (UK) LIMITED

Company Registration Number:
05245761 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

CRAMER (UK) LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2023

Balance sheet
Notes

CRAMER (UK) LIMITED

Balance sheet

As at 31 October 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 1,000 2,000
Tangible assets: 4 3,208 523
Total fixed assets: 4,208 2,523
Current assets
Stocks: 165,803 308,264
Debtors:   165,906 215,628
Cash at bank and in hand: 1,035,627 806,917
Total current assets: 1,367,336 1,330,809
Creditors: amounts falling due within one year:   (149,002) (132,426)
Net current assets (liabilities): 1,218,334 1,198,383
Total assets less current liabilities: 1,222,542 1,200,906
Total net assets (liabilities): 1,222,542 1,200,906
Capital and reserves
Called up share capital: 5 5
Profit and loss account: 1,222,537 1,200,901
Shareholders funds: 1,222,542 1,200,906

The notes form part of these financial statements

CRAMER (UK) LIMITED

Balance sheet statements

For the year ending 31 October 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 26 July 2024
and signed on behalf of the board by:

Name: David Ewens
Status: Director

The notes form part of these financial statements

CRAMER (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

1. Accounting policies

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

Turnover policy

Turnover represents the value, net of VAT and discounts, of goods provided to customers.

Tangible fixed assets and depreciation policy

Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:Plant & machinery: 25%Computer equipment: 33%

Intangible fixed assets and amortisation policy

Intangible fixed assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight basis over their estimated useful economic lives. Impairment of intangible fixed assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.

Valuation and information policy

Stocks is valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items

Other accounting policies

The directors have, at the time of approving the financial statements, a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to operate the going concern basis of accounting in preparing the financial statements.

CRAMER (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

2. Employees

2023 2022
Average number of employees during the period 6 3

CRAMER (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Intangible Assets

Total
Cost £
At 01 November 2022 20,000
At 31 October 2023 20,000
Amortisation
At 01 November 2022 18,000
Charge for year 1,000
At 31 October 2023 19,000
Net book value
At 31 October 2023 1,000
At 31 October 2022 2,000

CRAMER (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Tangible Assets

Total
Cost £
At 01 November 2022 784
Additions 3,928
At 31 October 2023 4,712
Depreciation
At 01 November 2022 261
Charge for year 1,243
At 31 October 2023 1,504
Net book value
At 31 October 2023 3,208
At 31 October 2022 523