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REGISTERED NUMBER: 12518565 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

FOR

CROCKER CLADDING LIMITED

CROCKER CLADDING LIMITED (REGISTERED NUMBER: 12518565)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024










Page

Balance sheet 1

Notes to the financial statements 2


CROCKER CLADDING LIMITED (REGISTERED NUMBER: 12518565)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £    £    £   
Fixed assets
Tangible assets 4 11,174 14,898

Current assets
Debtors 5 12,796 5,188
Cash at bank 47,197 9,717
59,993 14,905
Creditors
Amounts falling due within one year 6 44,418 11,716
Net current assets 15,575 3,189
Total assets less current liabilities 26,749 18,087

Creditors
Amounts falling due after more than one year 7 (7,797 ) (10,791 )

Provisions for liabilities 9 (2,794 ) (2,831 )
Net assets 16,158 4,465

Capital and reserves
Called up share capital 10 100 100
Retained earnings 16,058 4,365
Shareholders' funds 16,158 4,465

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of comprehensive income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 August 2024 and were signed on its behalf by:




Mr J B Crocker - Director


CROCKER CLADDING LIMITED (REGISTERED NUMBER: 12518565)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024


1. Statutory information

Crocker Cladding Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 12518565. The registered office is 7 & 8 Church Street, Wimborne, Dorset, England, BH21 1JH and trading address is 5 Widworthy Drive, Broadstone, BH18 9BD.

2. Accounting policies

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents invoiced sales of services in relation to construction and building, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Financial instruments
Basic financial instruments are initially recognised at transaction price and accounted for according to the substance of the contractual arrangement, as either financial assets, liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company, after deducting all liabilities.

At each balance sheet date, financial instruments are measured at amortised cost using the effective interest method. Any losses arising from impairment are recognised in the profit and loss account in the period to which they relate.

3. Employees and directors

The average number of employees during the year was 2 (2023 - 2 ) .

CROCKER CLADDING LIMITED (REGISTERED NUMBER: 12518565)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


4. Tangible fixed assets
Fixtures
and Motor
fittings vehicles Totals
£    £    £   
Cost
At 1 April 2023
and 31 March 2024 2,097 24,418 26,515
Depreciation
At 1 April 2023 934 10,683 11,617
Charge for year 290 3,434 3,724
At 31 March 2024 1,224 14,117 15,341
Net book value
At 31 March 2024 873 10,301 11,174
At 31 March 2023 1,163 13,735 14,898

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
Cost
At 1 April 2023
and 31 March 2024 24,418
Depreciation
At 1 April 2023 10,683
Charge for year 3,434
At 31 March 2024 14,117
Net book value
At 31 March 2024 10,301
At 31 March 2023 13,735

5. Debtors: amounts falling due within one year
2024 2023
£    £   
Trade debtors 12,722 -
Directors' current accounts - 3,816
VAT 74 1,372
12,796 5,188

CROCKER CLADDING LIMITED (REGISTERED NUMBER: 12518565)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


6. Creditors: amounts falling due within one year
2024 2023
£    £   
Hire purchase contracts 3,253 2,962
Trade creditors 11,356 1,073
Tax 22,076 5,454
Other creditors 1,166 832
Directors' current accounts 5,067 -
Accruals and deferred income 1,500 1,395
44,418 11,716

7. Creditors: amounts falling due after more than one year
2024 2023
£    £   
Hire purchase contracts 7,797 10,791

8. Secured debts

Amounts owing under hire purchase are secured against the assets to which they relate.

9. Provisions for liabilities
2024 2023
£    £   
Deferred tax 2,794 2,831

Deferred
tax
£   
Balance at 1 April 2023 2,831
Credit to Income statement during year (37 )
Balance at 31 March 2024 2,794

10. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100

11. Directors' advances, credits and guarantees

The following advances and credits to directors subsisted during the years ended 31 March 2024 and 31 March 2023:

2024 2023
£    £   
Mr J B Crocker and Mrs G Crocker
Balance outstanding at start of year 3,815 -
Amounts advanced - 3,815
Amounts repaid (3,815 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 3,815

CROCKER CLADDING LIMITED (REGISTERED NUMBER: 12518565)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


12. Ultimate controlling party

The Company is under the control of the Directors, by virtue of their combined 100% holding of the issued voting share capital of the Company.