Croft Mill Wholesale Ltd 11915844 false 2023-07-01 2024-06-30 2024-06-30 The principal activity of the company is that of fabric supply Digita Accounts Production Advanced 6.30.9574.0 true 11915844 2023-07-01 2024-06-30 11915844 2024-06-30 11915844 bus:OrdinaryShareClass1 bus:Non-cumulativeShares 2024-06-30 11915844 core:CurrentFinancialInstruments 2024-06-30 11915844 core:CurrentFinancialInstruments core:WithinOneYear 2024-06-30 11915844 bus:SmallEntities 2023-07-01 2024-06-30 11915844 bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 11915844 bus:FilletedAccounts 2023-07-01 2024-06-30 11915844 bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 11915844 bus:RegisteredOffice 2023-07-01 2024-06-30 11915844 bus:Director1 2023-07-01 2024-06-30 11915844 bus:OrdinaryShareClass1 bus:Non-cumulativeShares 2023-07-01 2024-06-30 11915844 bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 11915844 countries:England 2023-07-01 2024-06-30 11915844 2022-07-01 2023-06-30 11915844 2023-06-30 11915844 bus:OrdinaryShareClass1 bus:Non-cumulativeShares 2023-06-30 11915844 core:CurrentFinancialInstruments 2023-06-30 11915844 core:CurrentFinancialInstruments core:WithinOneYear 2023-06-30 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 11915844

Croft Mill Wholesale Ltd

Unaudited Filleted Financial Statements

for the Year Ended 30 June 2024

 

Croft Mill Wholesale Ltd

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2 to 3

 

Croft Mill Wholesale Ltd

(Registration number: 11915844)
Balance Sheet as at 30 June 2024

Note

2024
£

2023
£

Current assets

 

Debtors

4

12,194

9,940

Creditors: Amounts falling due within one year

5

(2,406)

(2,107)

Net assets

 

9,788

7,833

Capital and reserves

 

Called up share capital

6

1

1

Retained earnings

9,787

7,832

Shareholders' funds

 

9,788

7,833

For the financial 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.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 28 March 2025
 

.........................................
Mrs C Boardwell Reid
Director

 

Croft Mill Wholesale Ltd

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

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
1st Floor, Block C
The Wharf
Manchester Road
Burnley
Lancashire
BB11 1JG

These financial statements were authorised for issue by the director on 28 March 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

 

Croft Mill Wholesale Ltd

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

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2023 - 1).

4

Debtors

2024
£

2023
£

Other debtors

12,194

9,940

12,194

9,940

5

Creditors

2024
£

2023
£

Due within one year

Taxation and social security

458

459

Accruals and deferred income

1,948

1,648

2,406

2,107

6

Share capital

Allotted, called up and fully paid shares

2024

2023

No.

£

No.

£

Ordinary of £1 each

1

1

1

1