Registered Number:01745806 |
For the year ended 30 September 2024
England and Wales
Unaudited Financial Statements
For the year ended 30 September 2024
Cranmore Grange Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Cranmore Grange Ltd
Statement of Financial Position
2023
2024
Property, plant and equipment |
65,757
59,047
2
65,757
59,047
16,580
17,645
3
Trade and other receivables |
60,713
59,362
4
184,193
Cash and cash equivalents |
169,399
246,406
261,486
Trade and other payables: amounts falling due within one |
year |
(47,070)
(41,528)
5
214,416
204,878
Net current assets
Total assets less current liabilities |
270,635
273,463
(12,494)
(10,918)
Provisions for liabilities |
258,141
Net assets
262,545
100
100
258,041
262,445
258,141
262,545
Shareholders' funds
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. |
The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 06 March 2025 and were signed by: |
The notes form part of these financial statements |
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For the year ended 30 September 2024
Cranmore Grange Ltd
Notes to the Financial Statements
Statutory Information
Cranmore Grange Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 01745806. |
Raps Building
Netherside
Bradwell
Hope Valley
S33 9JL
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Property Improvements
Plant and Machinery
Motor Vehicles
Furniture and Fittings
2. Property, plant and equipment |
Motor Vehicles
115,092
21,517
75,363
4,499
13,713
33,464
3,629
29,835
-
-
-
(21,000)
-
-
(21,000)
4,499
84,198
25,146
127,556
13,713
Provision for depreciation and impairment |
56,045
15,736
35,992
899
3,418
Charge for year
9,534
1,887
6,062
899
686
(3,780)
-
(3,780)
-
-
61,799
17,623
38,274
1,798
4,104
9,609
2,701
45,924
7,523
65,757
10,295
3,600
39,371
5,781
59,047
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For the year ended 30 September 2024
Cranmore Grange Ltd
Notes to the Financial Statements Continued
2023
2024
17,645
16,580
4. Trade and other receivables |
2023
2024
55,534
57,886
3,828
2,827
60,713
59,362
5. Trade and other payables: amounts falling due within one year |
2023
2024
18,960
25,482
Taxation and social security |
20,022
17,710
2,546
3,878
41,528
47,070
6. Average number of persons employed |
During the year the average number of employees was 6 (2023 : 6)
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