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Registered Number: 09131276
England and Wales

 

 

 


Unaudited Filleted Accounts

for the year ended 30 September 2024

for

CRUMPS CARPENTRY PLUS LTD

 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 19,484    25,653 
19,484    25,653 
Current assets      
Stocks and work in progress 4 500    3,860 
Debtors 5 7,688    2,280 
Cash at bank and in hand 1,567    4,236 
9,755    10,376 
Creditors: amount falling due within one year 6 (16,371)   (11,730)
Net current assets (6,616)   (1,354)
 
Total assets less current liabilities 12,868    24,299 
Creditors: amount falling due after more than one year 7 (6,063)   (12,058)
Provisions for liabilities 8 (3,702)   (4,502)
Net assets 3,103    7,739 
 

Capital and reserves
     
Called up share capital 9 4    4 
Profit and loss account 3,099    7,735 
Shareholders' funds 3,103    7,739 
 


For the year ended 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 29 January 2025 and were signed by:


-------------------------------
Mr T Crump
Director
1
General Information
Crumps Carpentry Plus Ltd is a private company, limited by shares, registered in England and Wales, registration number 09131276, registration address 8 Woodlands Grove, Purbrook, Waterlooville, PO7 5HS.

The presentation currency is £ sterling.
1.

Accounting policies

Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets at rates calculated to write off the cost, less estimated residual value, of each asset over its expected useful life, as follows:
Plant and Machinery 25% Reducing Balance
Motor Vehicles 25% Reducing Balance
Fixtures and Fittings 10 Years Straight Line
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price).
Provisions
Provisions (i.e. liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation, and the amount of the obligation can be estimated reliably.
2.

Average number of employees

Average number of employees during the year was 2 (2023 : 2).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Total
  £   £   £   £
At 01 October 2023 7,596    28,740    2,444    38,780 
Additions      
Disposals      
At 30 September 2024 7,596    28,740    2,444    38,780 
Depreciation
At 01 October 2023 5,453    7,185    489    13,127 
Charge for year 536    5,389    244    6,169 
On disposals      
At 30 September 2024 5,989    12,574    733    19,296 
Net book values
Closing balance as at 30 September 2024 1,607    16,166    1,711    19,484 
Opening balance as at 01 October 2023 2,143    21,555    1,955    25,653 


4.

Stocks and work in progress

2024
£
  2023
£
Work in progress   3,360 
Stocks 500    500 
500    3,860 

5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade debtors 2,420   
Other debtors 5,268    2,280 
7,688    2,280 

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade creditors 1,227    3,158 
Bank loans and overdrafts 7,317    6,389 
Taxation and social security costs 2,548    455 
Other creditors 5,279    1,728 
16,371    11,730 

7.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank loans 6,063    12,058 
6,063    12,058 

8.

Provisions for liabilities

2024
£
  2023
£
Deferred tax 3,702    4,502 
3,702    4,502 

9.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
4 Ordinary shares of £1.00 each  
 

10.

Advances and credits

During the year the director operated an overdrawn current account which constitutes an advance by the company. No interest was charged on the advance. The amounts were as follows:

Particulars   Brought Forward
£
  Advance
£
  Repaid
£
  Carry Forward
£
T Crump (73) 5,009  1,183  3,753 
(73) 5,009  1,183  3,753 

The overdrawn balance has been repaid in full within 9 months of the year end.
2