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REGISTERED NUMBER: 04474369 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MAY 2024

FOR

ALAN R CROSS & SON LTD

ALAN R CROSS & SON LTD (REGISTERED NUMBER: 04474369)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MAY 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ALAN R CROSS & SON LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MAY 2024







DIRECTORS: Mr R Cross
Mr K Hurn
Mr D Brown





SECRETARY: Mrs T Brown





REGISTERED OFFICE: 22A Station Road
Wymondham
Norfolk
NR18 0JX





REGISTERED NUMBER: 04474369 (England and Wales)





ACCOUNTANTS: Brown & Co Accountants
22A Station Road
Wymondham
Norfolk
NR18 0JX

ALAN R CROSS & SON LTD (REGISTERED NUMBER: 04474369)

BALANCE SHEET
31ST MAY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 25,446 8,708

CURRENT ASSETS
Stocks 14,796 11,268
Debtors 5 96,169 117,288
Cash at bank 286,571 288,537
397,536 417,093
CREDITORS
Amounts falling due within one year 6 168,988 219,245
NET CURRENT ASSETS 228,548 197,848
TOTAL ASSETS LESS CURRENT
LIABILITIES

253,994

206,556

CREDITORS
Amounts falling due after more than one year 7 19,166 29,168
NET ASSETS 234,828 177,388

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 234,728 177,288
SHAREHOLDERS' FUNDS 234,828 177,388

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

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

ALAN R CROSS & SON LTD (REGISTERED NUMBER: 04474369)

BALANCE SHEET - continued
31ST MAY 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 18th February 2025 and were signed on its behalf by:





Mr R Cross - Director


ALAN R CROSS & SON LTD (REGISTERED NUMBER: 04474369)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MAY 2024


1. STATUTORY INFORMATION

Alan R Cross & Son 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 represents the net invoiced sale of goods and services excluding value added tax.

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 - 25% 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.

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 year was 15 (2023 - 15 ) .

ALAN R CROSS & SON LTD (REGISTERED NUMBER: 04474369)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MAY 2024


4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1st June 2023 9,896 28,707 15,348 53,951
Additions 21,694 - - 21,694
At 31st May 2024 31,590 28,707 15,348 75,645
DEPRECIATION
At 1st June 2023 9,396 22,685 13,162 45,243
Charge for year 3,328 903 725 4,956
At 31st May 2024 12,724 23,588 13,887 50,199
NET BOOK VALUE
At 31st May 2024 18,866 5,119 1,461 25,446
At 31st May 2023 500 6,022 2,186 8,708

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 88,094 116,056
Other debtors 8,075 1,232
96,169 117,288

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 78,416 101,418
Taxation and social security 46,704 74,137
Other creditors 33,868 33,690
168,988 219,245

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 19,166 29,168

ALAN R CROSS & SON LTD (REGISTERED NUMBER: 04474369)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MAY 2024


8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st May 2024 and 31st May 2023:

2024 2023
£    £   
Mr R Cross
Balance outstanding at start of year 9,390 9,390
Amounts advanced 2,495 -
Amounts repaid (9,390 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 2,495 9,390