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REGISTERED NUMBER: 04469219 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2024

for

The Creative Joinery & Design Company
Limited

The Creative Joinery & Design Company
Limited (Registered number: 04469219)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


The Creative Joinery & Design Company
Limited

Company Information
for the Year Ended 30 June 2024







DIRECTOR: Mr P J Wigram





REGISTERED OFFICE: Bank Chambers
61 High Street
Cranbrook
Kent
TN17 3EG





BUSINESS ADDRESS: Units 3-5 Courtlands Industrial Estate
Turnden Road
Cranbrook
Kent
TN17 2QL





REGISTERED NUMBER: 04469219 (England and Wales)





ACCOUNTANTS: McCabe Ford Williams
Bank Chambers
61 High Street
Cranbrook
Kent
TN17 3EG

The Creative Joinery & Design Company
Limited (Registered number: 04469219)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 47,990 20,524
47,990 20,524

CURRENT ASSETS
Stocks 67,000 50,000
Debtors 6 221,493 194,371
Cash at bank 48,910 18,952
337,403 263,323
CREDITORS
Amounts falling due within one year 7 327,008 263,575
NET CURRENT ASSETS/(LIABILITIES) 10,395 (252 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

58,385

20,272

CREDITORS
Amounts falling due after more than one
year

8

(31,041

)

(20,267

)

PROVISIONS FOR LIABILITIES (9,183 ) -
NET ASSETS 18,161 5

CAPITAL AND RESERVES
Called up share capital 9 60 60
Capital redemption reserve 50 50
Retained earnings 18,051 (105 )
SHAREHOLDERS' FUNDS 18,161 5

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 Creative Joinery & Design Company
Limited (Registered number: 04469219)

Balance Sheet - continued
30 June 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 director and authorised for issue on 19 March 2025 and were signed by:





Mr P J Wigram - Director


The Creative Joinery & Design Company
Limited (Registered number: 04469219)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

The Creative Joinery & Design Company 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of the business in 2003, has been amortised evenly over its estimated useful life of ten years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - Straight line over 9 years
Plant and machinery - 25% on reducing balance
Motor vehicles - 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.

Taxation
Taxation for the year 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 year 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.

The Creative Joinery & Design Company
Limited (Registered number: 04469219)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

2. ACCOUNTING POLICIES - continued

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 7 (2023 - 8 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 July 2023
and 30 June 2024 3,000
AMORTISATION
At 1 July 2023
and 30 June 2024 3,000
NET BOOK VALUE
At 30 June 2024 -
At 30 June 2023 -

5. TANGIBLE FIXED ASSETS
Freehold Plant and Motor
property machinery vehicles Totals
£    £    £    £   
COST
At 1 July 2023 3,900 167,520 23,445 194,865
Additions - 1,439 32,000 33,439
Disposals - (8,678 ) - (8,678 )
At 30 June 2024 3,900 160,281 55,445 219,626
DEPRECIATION
At 1 July 2023 3,900 151,632 18,809 174,341
Charge for year - 4,272 1,160 5,432
Eliminated on disposal - (8,137 ) - (8,137 )
At 30 June 2024 3,900 147,767 19,969 171,636
NET BOOK VALUE
At 30 June 2024 - 12,514 35,476 47,990
At 30 June 2023 - 15,888 4,636 20,524

The Creative Joinery & Design Company
Limited (Registered number: 04469219)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors 57,153 48,376
Other debtors 164,340 145,995
221,493 194,371

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Bank loans and overdrafts 10,268 9,700
Hire purchase contracts 16,132 -
Trade creditors 62,726 29,961
Taxation and social security 214,496 187,918
Other creditors 23,386 35,996
327,008 263,575

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.6.24 30.6.23
£    £   
Bank loans 9,623 20,267
Hire purchase contracts 21,418 -
31,041 20,267

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.24 30.6.23
value: £    £   
50 Ordinary A £1 50 50
10 Ordinary B £1 10 10
60 60

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 June 2024 and 30 June 2023:

30.6.24 30.6.23
£    £   
Mr P J Wigram
Balance outstanding at start of year 102,918 93,249
Amounts advanced 56,307 10,388
Amounts repaid (66,464 ) (719 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 92,761 102,918