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Registered number: 04787832
Croick Caledonian Limited
Financial Statements
For The Year Ended 30 June 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 04787832
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 817 -
Investments 5 1,140,791 1,141,091
1,141,608 1,141,091
CURRENT ASSETS
Debtors 6 14,746 14,052
Cash at bank and in hand 186,075 185,247
200,821 199,299
Creditors: Amounts Falling Due Within One Year 7 (7,661 ) (7,391 )
NET CURRENT ASSETS (LIABILITIES) 193,160 191,908
TOTAL ASSETS LESS CURRENT LIABILITIES 1,334,768 1,332,999
NET ASSETS 1,334,768 1,332,999
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account 1,334,766 1,332,997
SHAREHOLDERS' FUNDS 1,334,768 1,332,999
Page 1
Page 2
For the year ending 30 June 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr P B Thompson
Director
18 December 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Croick Caledonian Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04787832 . The registered office is 9 Peter Street, Ashbourne, Derbyshire, DE6 1FP.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 33% RB
2.3. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 July 2023 1,143
Additions 1,131
As at 30 June 2024 2,274
Depreciation
As at 1 July 2023 1,143
Provided during the period 314
As at 30 June 2024 1,457
Net Book Value
As at 30 June 2024 817
As at 1 July 2023 -
Page 3
Page 4
5. Investments
Listed
£
Cost
As at 1 July 2023 1,141,091
Revaluations (300 )
As at 30 June 2024 1,140,791
Provision
As at 1 July 2023 -
As at 30 June 2024 -
Net Book Value
As at 30 June 2024 1,140,791
As at 1 July 2023 1,141,091
6. Debtors
2024 2023
£ £
Due within one year
Deferred tax current asset 14,746 14,052
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 2,220 1,950
Directors' loan accounts 5,441 5,441
7,661 7,391
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 4