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REGISTERED NUMBER: 05680835 (England and Wales)















Unaudited Financial Statements

for the Period 1 February 2023 to 31 March 2024

for

CRICKET INN PET AND ANIMAL FEEDS LTD

CRICKET INN PET AND ANIMAL FEEDS LTD (REGISTERED NUMBER: 05680835)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CRICKET INN PET AND ANIMAL FEEDS LTD

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







DIRECTOR: F J Smith





SECRETARY:





REGISTERED OFFICE: Unit 1
Derwent Street
Sheffield
S2 5BN





REGISTERED NUMBER: 05680835 (England and Wales)





ACCOUNTANT: Hill and Co Accountants
106 Holme Lane
Hillsborough
Sheffield
South Yorkshire
S6 4JW

CRICKET INN PET AND ANIMAL FEEDS LTD (REGISTERED NUMBER: 05680835)

Balance Sheet
31 March 2024

31/3/24 31/1/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 96,820 65,500

CURRENT ASSETS
Stocks 61,000 60,500
Debtors 5 369,149 140,021
Cash at bank and in hand 95,479 110,145
525,628 310,666
CREDITORS
Amounts falling due within one year 6 125,338 100,866
NET CURRENT ASSETS 400,290 209,800
TOTAL ASSETS LESS CURRENT
LIABILITIES

497,110

275,300

PROVISIONS FOR LIABILITIES 2,093 2,093
NET ASSETS 495,017 273,207

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 495,016 273,206
495,017 273,207

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 director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 15 July 2024 and were signed by:



F J Smith - Director


CRICKET INN PET AND ANIMAL FEEDS LTD (REGISTERED NUMBER: 05680835)

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

1. STATUTORY INFORMATION

Cricket Inn Pet and Animal feeds ltd 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 etc - 20% on reducing balance and 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 8 (2023 - 4 ) .

CRICKET INN PET AND ANIMAL FEEDS LTD (REGISTERED NUMBER: 05680835)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2023 143,656
Additions 68,594
Disposals (40,824 )
At 31 March 2024 171,426
DEPRECIATION
At 1 February 2023 78,156
Charge for period 22,311
Eliminated on disposal (25,861 )
At 31 March 2024 74,606
NET BOOK VALUE
At 31 March 2024 96,820
At 31 January 2023 65,500

5. DEBTORS
31/3/24 31/1/23
£    £   
Amounts falling due within one year:
Other debtors 4,720 -

Amounts falling due after more than one year:
Amounts owed by group undertakings 364,429 140,021

Aggregate amounts 369,149 140,021

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/24 31/1/23
£    £   
Trade creditors 22,282 24,168
Taxation and social security 90,485 46,312
Other creditors 12,571 30,386
125,338 100,866