2023-03-01 11837276 2024-02-29 11837276 2023-03-01 2024-02-29 11837276 2023-02-28 11837276 2022-03-01 2023-02-28 11837276 uk-core:WithinOneYear 2023-02-28 11837276 uk-core:WithinOneYear 2024-02-29 11837276 uk-core:ShareCapital 2024-02-29 11837276 uk-core:ShareCapital 2023-02-28 11837276 uk-core:RetainedEarningsAccumulatedLosses 2024-02-29 11837276 uk-core:RetainedEarningsAccumulatedLosses 2023-02-28 11837276 uk-bus:Director1 2023-03-01 2024-02-29 11837276 uk-core:Goodwill 2023-02-28 11837276 uk-core:Goodwill 2024-02-29 11837276 uk-core:Goodwill 2023-03-01 2024-02-29 11837276 uk-core:ComputerEquipment 2023-02-28 11837276 uk-core:FurnitureFittings 2023-02-28 11837276 uk-core:CommercialMotorVehicles 2023-02-28 11837276 uk-core:PlantMachinery 2023-02-28 11837276 uk-core:ComputerEquipment 2023-03-01 2024-02-29 11837276 uk-core:FurnitureFittings 2023-03-01 2024-02-29 11837276 uk-core:CommercialMotorVehicles 2023-03-01 2024-02-29 11837276 uk-core:PlantMachinery 2023-03-01 2024-02-29 11837276 uk-core:CommercialMotorVehicles 2024-02-29 11837276 uk-core:FurnitureFittings 2024-02-29 11837276 uk-core:ComputerEquipment 2024-02-29 11837276 uk-core:PlantMachinery 2024-02-29 11837276 uk-core:WithinOneYear uk-core:Secured 2024-02-29 11837276 uk-core:WithinOneYear uk-core:Secured 2023-02-28 iso4217:GBP xbrli:pure 11837276 uk-bus:AuditExemptWithAccountantsReport 2023-03-01 2024-02-29 11837276 uk-bus:FRS102 2023-03-01 2024-02-29 11837276 uk-bus:FilletedAccounts 2023-03-01 2024-02-29 11837276 uk-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29
CRDL Limited
Registered Number:11837276
For the year ended 29 February 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 29 February 2024
CRDL Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
11837276
As at 29 February 2024
CRDL Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Intangible assets
27,000
31,500
2
Property, plant and equipment
13,618
12,125
3
40,618
43,625
Current assets
Inventories
58,483
43,656
4
Trade and other receivables
-
2,480
5
73,547
Cash and cash equivalents
55,821
101,957
132,030
Trade and other payables: amounts falling due within one
year
(39,655)
(13,612)
6
92,375
88,345
Net current assets
Total assets less current liabilities
128,963
136,000
(2,303)
(2,303)
Provisions for liabilities
126,660
Net assets
133,697
Capital and reserves
Called up share capital
1
1
Retained earnings
126,659
133,696
126,660
133,697
Shareholders' funds
For the year ended 29 February 2024 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 29 February 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their 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 Liam David Thomas Brown Director
These financial statements were approved and authorised for issue by the Board on 16 August 2024 and were signed by:
1 of 5
4
Registered Number :
11837276
For the year ended 29 February 2024
CRDL Limited
Statement of Financial Position Continued
The notes form part of these financial statements
2 of 5
5
For the year ended 29 February 2024
CRDL Limited
Notes to the Financial Statements
Statutory Information
CRDL Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number
11837276.
Registered address:
43 Mulberry Way
Hinckley
Leicestershire
LE10 0WJ
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. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 March 2023
45,000
At 29 February 2024
45,000
Amortisation
At 01 March 2023
13,500
4,500
Charge for year
At 29 February 2024
18,000
Net book value
At 29 February 2024
27,000
At 28 February 2023
31,500
3 of 5
6
For the year ended 29 February 2024
CRDL Limited
Notes to the Financial Statements Continued
3. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Motor Vehicles
Plant and
Machinery
£
£
£
£
£
Cost or
valuation
At 01 March 2023
24,189
2,898
1,999
11,450
7,842
3,894
-
-
1,500
2,394
Additions
At 29 February 2024
12,950
1,999
2,898
28,083
10,236
Provision for depreciation and impairment
At 01 March 2023
12,064
982
935
6,433
3,714
Charge for year
2,401
287
159
977
978
At 29 February 2024
14,465
1,269
1,094
7,410
4,692
At 29 February 2024
Net book value
5,544
5,540
905
1,629
13,618
At 28 February 2023
4,128
5,017
1,064
1,916
12,125
Freehold property is shown at cost as the company has not yet started trading.
4. Inventories
2023
2024
£
£
Stocks
43,656
58,483
5. Trade and other receivables
2023
2024
£
£
Trade debtors
1,729
-
Other debtors
751
-
-
2,480
4 of 5
7
For the year ended 29 February 2024
CRDL Limited
Notes to the Financial Statements Continued
6. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft (secured)
-
4,031
Trade creditors
3,216
3,261
Taxation and social security
9,189
25,205
Other creditors
1,207
7,158
13,612
39,655
7. Average number of persons employed
During the year the average number of employees was 0 (2023 : 4)
5 of 5