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REGISTERED NUMBER: 01949393 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2024

for

Cressingham Meville & Co Limited

Cressingham Meville & Co Limited (Registered number: 01949393)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Cressingham Meville & Co Limited

Company Information
for the Year Ended 31 December 2024







DIRECTORS: Ms S A Clark
Mr M R Siviour





SECRETARY: Ms S A Clark





REGISTERED OFFICE: Unit 10 Hilton Business Centre
Wotton Road
Ashford
TN23 6LL





REGISTERED NUMBER: 01949393 (England and Wales)





ACCOUNTANTS: IMG Chartered Accountants
& Business Advisors
Endwell Chambers
6 Endwell Road
Bexhill on Sea
East Sussex
TN40 1EA

Cressingham Meville & Co Limited (Registered number: 01949393)

Balance Sheet
31 December 2024

31.12.24 31.12.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,828 7,770

CURRENT ASSETS
Stocks 62,913 45,366
Debtors 5 22,127 34,913
Cash at bank and in hand 1,443 1,437
86,483 81,716
CREDITORS
Amounts falling due within one year 6 159,521 143,081
NET CURRENT LIABILITIES (73,038 ) (61,365 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(67,210

)

(53,595

)

CAPITAL AND RESERVES
Called up share capital 100 100
Share premium 3,999 3,999
Retained earnings (71,309 ) (57,694 )
SHAREHOLDERS' FUNDS (67,210 ) (53,595 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

Cressingham Meville & Co Limited (Registered number: 01949393)

Balance Sheet - continued
31 December 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 17 January 2025 and were signed on its behalf by:




Ms S A Clark - Director



Mr M R Siviour - Director


Cressingham Meville & Co Limited (Registered number: 01949393)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

Cressingham Meville & Co 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
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows:

- 25% reducing balance basis

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

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 year was 5 (2023 - 4 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2024
and 31 December 2024 61,957
DEPRECIATION
At 1 January 2024 54,187
Charge for year 1,942
At 31 December 2024 56,129
NET BOOK VALUE
At 31 December 2024 5,828
At 31 December 2023 7,770

Cressingham Meville & Co Limited (Registered number: 01949393)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade debtors 20,703 6,742
Other debtors 1,424 28,171
22,127 34,913

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Bank loans and overdrafts 40,773 50,123
Hire purchase contracts - 6,531
Trade creditors 43,355 38,224
Taxation and social security 19,766 8,068
Other creditors 55,627 40,135
159,521 143,081