Company Registration No. 08294875 (England and Wales)
Cradley Brook Limited
Unaudited accounts
for the year ended 31 December 2023
Cradley Brook Limited
Unaudited accounts
Contents
Cradley Brook Limited
Company Information
for the year ended 31 December 2023
Company Number
08294875 (England and Wales)
Registered Office
6 Junction Mews
London
W2 1PN
United Kingdom
Accountants
Turl & Co Ltd
Unit 1, The Park
Spring Lane South
Malvern
Worcestershire
WR14 1AT
Cradley Brook Limited
Statement of financial position
as at 31 December 2023
Tangible assets
14,972
17,614
Cash at bank and in hand
49,550
43,222
Creditors: amounts falling due within one year
(150,129)
(151,234)
Net current liabilities
(99,306)
(106,990)
Net liabilities
(84,334)
(89,376)
Called up share capital
1
1
Profit and loss account
(84,335)
(89,377)
Shareholders' funds
(84,334)
(89,376)
For the year ending 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 11 September 2024 and were signed on its behalf by
Luke Johnson
Director
Company Registration No. 08294875
Cradley Brook Limited
Notes to the Accounts
for the year ended 31 December 2023
Cradley Brook Limited is a private company, limited by shares, registered in England and Wales, registration number 08294875. The registered office is 6 Junction Mews, London, W2 1PN, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
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:
Fixtures & fittings
15% Reducing Balance
The accounts are prepared on a going concern basis which assumes the continued support of the ultimate controlling party
Cradley Brook Limited
Notes to the Accounts
for the year ended 31 December 2023
4
Tangible fixed assets
Fixtures & fittings
At 31 December 2023
45,137
At 31 December 2023
30,165
At 31 December 2023
14,972
At 31 December 2022
17,614
Amounts falling due within one year
Accrued income and prepayments
1,128
1,022
6
Creditors: amounts falling due within one year
2023
2022
Other creditors
5,419
5,419
Loans from directors
143,920
143,896
7
Average number of employees
During the year the average number of employees was 0 (2022: 0).