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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
Page
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Cradley Brook Limited Company Information for the year ended 31 December 2023
Director
Luke Johnson
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
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Cradley Brook Limited Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
14,972 
17,614 
Current assets
Debtors
1,273 
1,022 
Cash at bank and in hand
49,550 
43,222 
50,823 
44,244 
Creditors: amounts falling due within one year
(150,129)
(151,234)
Net current liabilities
(99,306)
(106,990)
Net liabilities
(84,334)
(89,376)
Capital and reserves
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
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Cradley Brook Limited Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
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
Going concern
The accounts are prepared on a going concern basis which assumes the continued support of the ultimate controlling party
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Cradley Brook Limited Notes to the Accounts for the year ended 31 December 2023
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 January 2023
45,137 
At 31 December 2023
45,137 
Depreciation
At 1 January 2023
27,523 
Charge for the year
2,642 
At 31 December 2023
30,165 
Net book value
At 31 December 2023
14,972 
At 31 December 2022
17,614 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
145 
- 
Accrued income and prepayments
1,128 
1,022 
1,273 
1,022 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
- 
1,115 
Trade creditors
- 
24 
Other creditors
5,419 
5,419 
Loans from directors
143,920 
143,896 
Accruals
790 
780 
150,129 
151,234 
7
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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