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Draft
Crosmill Limited
Registered Number:01607965
For the year ended 31 December 2023
England and Wales
Unaudited Financial Statements
2
Draft
For the year ended 31 December 2023
Crosmill Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Draft
Registered Number :
01607965
As at 31 December 2023
Crosmill Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
4,037
7,502
2
4,037
7,502
Current assets
Inventories
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
Capital and reserves
Called up share capital
295,100
295,100
Retained earnings
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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4
Draft
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.
Registered address:
Cheshire House
164 Main Road
Goostrey
Cheshire
CW4 8JP
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.
2. Property, plant and equipment
Plant and
Machinery
£
Cost or
valuation
At 01 January 2023
42,042
At 31 December 2023
42,042
Provision for depreciation and impairment
At 01 January 2023
34,540
Charge for year
3,465
At 31 December 2023
38,005
At 31 December 2023
Net book value
4,037
At 31 December 2022
7,502
3. Inventories
2022
2023
£
£
Stocks
237,299
404,727
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5
Draft
For the year ended 31 December 2023
Crosmill Limited
Notes to the Financial Statements Continued
4. Trade and other receivables
2022
2023
£
£
Trade debtors
928,450
1,068,399
Other debtors
-
13,864
1,082,263
928,450
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
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
Other creditors
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
£
£
Other creditors
-
240,000
7. Average number of persons employed
During the year the average number of employees was 0 (2022 : 4)
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