Registered Number:01607965 |
For the year ended 31 December 2023
England and Wales
Unaudited Financial Statements
For the year ended 31 December 2023
Crosmill Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Crosmill Limited
Statement of Financial Position
2022
2023
Property, plant and equipment |
4,037
7,502
2
4,037
7,502
404,727
237,299
3
Trade and other receivables |
1,082,263
928,450
4
657,290
Cash and cash equivalents |
1,044,491
2,210,240
2,144,280
Trade and other payables: amounts falling due within one |
year |
(1,563,303)
(1,539,010)
5
580,977
671,230
Net current assets
Total assets less current liabilities |
675,267
588,479
Trade and other payables: amounts falling due after more |
than one year |
(240,000)
-
6
675,267
Net assets
348,479
295,100
295,100
380,167
53,379
675,267
348,479
Shareholders' funds
For the year ended 31 December 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 31 December 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. |
Mr David McMillan Director |
These financial statements were approved and authorised for issue by the Board on 09 July 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 December 2023
Crosmill Limited
Notes to the Financial Statements
Statutory Information
Crosmill Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number |
01607965. |
Cheshire House
164 Main Road
Goostrey
Cheshire
CW4 8JP
The presentation currency is £ sterling. |
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. |
2. Property, plant and equipment |
42,042
42,042
Provision for depreciation and impairment |
34,540
Charge for year
3,465
38,005
4,037
7,502
2022
2023
237,299
404,727
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For the year ended 31 December 2023
Crosmill Limited
Notes to the Financial Statements Continued
4. Trade and other receivables |
2022
2023
928,450
1,068,399
-
13,864
1,082,263
928,450
5. Trade and other payables: amounts falling due within one year |
2022
2023
1,332,914
1,520,786
Amounts owed to group undertaking and undertaking in which the |
company has a participating interest |
9,367
9,367
Taxation and social security |
183,324
19,745
13,405
13,405
1,539,010
1,563,303
6. Trade and other payables: amounts falling due after more than one year |
2022
2023
-
240,000
7. Average number of persons employed |
During the year the average number of employees was 0 (2022 : 4)
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