IRIS Accounts Production v24.2.0.383 06384604 Board of Directors Board of Directors Board of Directors 1.1.23 31.3.24 31.3.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh063846042022-12-31063846042024-03-31063846042023-01-012024-03-31063846042021-12-31063846042022-01-012022-12-31063846042022-12-3106384604ns15:EnglandWales2023-01-012024-03-3106384604ns14:PoundSterling2023-01-012024-03-3106384604ns10:Director12023-01-012024-03-3106384604ns10:Director22023-01-012024-03-3106384604ns10:Director32023-01-012024-03-3106384604ns10:PrivateLimitedCompanyLtd2023-01-012024-03-3106384604ns10:SmallEntities2023-01-012024-03-3106384604ns10:AuditExempt-NoAccountantsReport2023-01-012024-03-3106384604ns10:SmallCompaniesRegimeForDirectorsReport2023-01-012024-03-3106384604ns10:SmallCompaniesRegimeForAccounts2023-01-012024-03-3106384604ns10:FullAccounts2023-01-012024-03-3106384604ns10:CompanySecretary12023-01-012024-03-3106384604ns10:RegisteredOffice2023-01-012024-03-3106384604ns5:CurrentFinancialInstruments2024-03-3106384604ns5:CurrentFinancialInstruments2022-12-3106384604ns5:Non-currentFinancialInstruments2024-03-3106384604ns5:Non-currentFinancialInstruments2022-12-3106384604ns5:ShareCapital2024-03-3106384604ns5:ShareCapital2022-12-3106384604ns5:RetainedEarningsAccumulatedLosses2024-03-3106384604ns5:RetainedEarningsAccumulatedLosses2022-12-3106384604ns5:PlantMachinery2023-01-012024-03-3106384604ns5:PlantMachinery2022-12-3106384604ns5:PlantMachinery2024-03-3106384604ns5:PlantMachinery2022-12-3106384604ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-03-3106384604ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-12-3106384604ns5:Secured2024-03-3106384604ns5:Secured2022-12-31
REGISTERED NUMBER: 06384604 (England and Wales)















Unaudited Financial Statements

for the Period 1 January 2023 to 31 March 2024

for

Crookdyke Limited

Crookdyke Limited (Registered number: 06384604)






Contents of the Financial Statements
for the Period 1 January 2023 to 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Crookdyke Limited

Company Information
for the Period 1 January 2023 to 31 March 2024







DIRECTORS: Mr J L Shaw
Mr M J Shaw
Mrs K Shaw





SECRETARY: Mr M J Shaw





REGISTERED OFFICE: Crookdyke
Rockcliffe
Carlisle
Cumbria
CA6 4BQ





REGISTERED NUMBER: 06384604 (England and Wales)





ACCOUNTANTS: Benson Accountants
Wiza House
Station Road
Wigton
Cumbria
CA7 9BA

Crookdyke Limited (Registered number: 06384604)

Balance Sheet
31 March 2024

31/3/24 31/12/22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 149,137 187,805

CURRENT ASSETS
Stocks 5 265,550 274,010
Debtors 6 199,539 95,903
Cash at bank 48,302 185,456
513,391 555,369
CREDITORS
Amounts falling due within one year 7 44,793 112,222
NET CURRENT ASSETS 468,598 443,147
TOTAL ASSETS LESS CURRENT LIABILITIES 617,735 630,952

CREDITORS
Amounts falling due after more than one
year

8

(30,547

)

(41,422

)

PROVISIONS FOR LIABILITIES (39,521 ) (49,768 )
NET ASSETS 547,667 539,762

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 546,667 538,762
547,667 539,762

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

The members have not required the company to obtain an audit of its financial statements for the period 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.

Crookdyke Limited (Registered number: 06384604)

Balance Sheet - continued
31 March 2024


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 August 2024 and were signed on its behalf by:




Mr J L Shaw - Director Mrs K Shaw - Director




Mr M J Shaw - Director


Crookdyke Limited (Registered number: 06384604)

Notes to the Financial Statements
for the Period 1 January 2023 to 31 March 2024

1. STATUTORY INFORMATION

Crookdyke Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 15% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the period 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
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 period 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
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 3 (2022 - 3 ) .

Crookdyke Limited (Registered number: 06384604)

Notes to the Financial Statements - continued
for the Period 1 January 2023 to 31 March 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1 January 2023 508,361
Additions 2,110
Disposals (40,050 )
At 31 March 2024 470,421
DEPRECIATION
At 1 January 2023 320,556
Charge for period 33,116
Eliminated on disposal (32,388 )
At 31 March 2024 321,284
NET BOOK VALUE
At 31 March 2024 149,137
At 31 December 2022 187,805

5. STOCKS
31/3/24 31/12/22
£    £   
Stock 265,550 274,010

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/24 31/12/22
£    £   
Trade debtors 22,734 30,762
Other debtors 176,805 65,141
199,539 95,903

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/24 31/12/22
£    £   
Bank loans and overdrafts 7,920 4,923
Trade creditors 14,031 26,773
Taxation and social security 20,489 17,018
Other creditors 2,353 63,508
44,793 112,222

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31/3/24 31/12/22
£    £   
Bank loans 30,547 41,422

Crookdyke Limited (Registered number: 06384604)

Notes to the Financial Statements - continued
for the Period 1 January 2023 to 31 March 2024

9. SECURED DEBTS

The following secured debts are included within creditors:

31/3/24 31/12/22
£    £   
Bank loans 38,467 46,345

10. RELATED PARTY DISCLOSURES

During the year, the directors held a loan account with the company. At the year end, monies owing (to)/from the company were (£106,632) (2022 - £61,448). This loan is interest free, unsecured and repayable on demand.

The directors, Mr J L Shaw and Mr M J Shaw are also partners in the partnership TL & AE Shaw.