2024-04-01 08004614 2025-03-31 08004614 2024-04-01 2025-03-31 08004614 2024-03-31 08004614 2023-04-01 2024-03-31 08004614 uk-core:WithinOneYear 2024-03-31 08004614 uk-core:WithinOneYear 2025-03-31 08004614 uk-core:ShareCapital 2025-03-31 08004614 uk-core:ShareCapital 2024-03-31 08004614 uk-core:RetainedEarningsAccumulatedLosses 2025-03-31 08004614 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 08004614 uk-bus:Director1 2024-04-01 2025-03-31 08004614 uk-core:NetGoodwill 2024-04-01 2025-03-31 08004614 uk-core:PlantMachinery 2024-04-01 2025-03-31 08004614 uk-core:ComputerEquipment 2024-04-01 2025-03-31 08004614 uk-core:MotorCars 2024-04-01 2025-03-31 08004614 uk-core:Goodwill 2024-03-31 08004614 uk-core:Goodwill 2025-03-31 08004614 uk-core:ComputerEquipment 2024-03-31 08004614 uk-core:PlantMachinery 2024-03-31 08004614 uk-core:PlantMachinery 2025-03-31 08004614 uk-core:ComputerEquipment 2025-03-31 08004614 2 uk-bus:Director1 2024-04-01 2025-03-31 08004614 2 uk-bus:Director1 2025-03-31 08004614 2 uk-bus:Director1 2024-03-31 iso4217:GBP xbrli:pure 08004614 uk-bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 08004614 uk-bus:FRS102 2024-04-01 2025-03-31 08004614 uk-bus:FilletedAccounts 2024-04-01 2025-03-31 08004614 uk-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31
Clifton Crick Sharp & Co. Limited
Registered Number:08004614
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2025
Clifton Crick Sharp & Co. Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
08004614
As at 31 March 2025
Clifton Crick Sharp & Co. Limited
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Property, plant and equipment
4,796
4,167
3
4,796
4,167
Current assets
Inventories
40,033
27,435
4
Trade and other receivables
66,505
52,555
5
29,503
Cash and cash equivalents
86,604
166,594
136,041
Trade and other payables: amounts falling due within one year
(53,460)
(97,430)
6
82,581
69,164
Net current assets
Total assets less current liabilities
73,960
86,748
73,960
Net assets
86,748
Capital and reserves
Called up share capital
1
1
Retained earnings
73,959
86,747
73,960
86,748
Shareholders' funds
For the year ended 31 March 2025 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 31 March 2025 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their 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.
Mrs Carol Draper Director
These financial statements were approved and authorised for issue by the Board on 08 May 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 March 2025
Clifton Crick Sharp & Co. Limited
Notes to the Financial Statements
Statutory Information
Clifton Crick Sharp & Co. Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 08004614.
Registered address:
40 High Street
Pershore
Worcs
WR10 1DP
The presentation currency is £ sterling.
1. Accounting policies
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.
Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2012, is being amortised evenly over its estimated useful life of 10 years.
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:
Plant and Machinery
25% Straight line
25% Reducing balance
Computer Equipment
25% Reducing balance
Motor Vehicles
2. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 April 2024
178,294
At 31 March 2025
178,294
Amortisation
At 01 April 2024
178,294
At 31 March 2025
178,294
Net book value
At 31 March 2025
-
At 31 March 2024
-
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5
For the year ended 31 March 2025
Clifton Crick Sharp & Co. Limited
Notes to the Financial Statements Continued
3. Property, plant and equipment
Total
Computer
Equipment
Plant and
Machinery
£
£
£
Cost or valuation
At 01 April 2024
25,566
23,514
2,052
2,478
508
1,970
Additions
At 31 March 2025
4,022
24,022
28,044
Provision for depreciation and impairment
At 01 April 2024
21,399
19,783
1,616
Charge for year
1,849
1,060
789
At 31 March 2025
23,248
20,843
2,405
At 31 March 2025
Net book value
1,617
3,179
4,796
At 31 March 2024
436
3,731
4,167
4. Inventories
2024
2025
£
£
Stocks
27,435
40,033
5. Trade and other receivables
2024
2025
£
£
Trade debtors
44,198
45,245
Other debtors
8,357
21,260
66,505
52,555
6. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Trade creditors
10,927
8,358
Taxation and social security
33,057
39,214
Other creditors
53,446
5,888
97,430
53,460
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6
For the year ended 31 March 2025
Clifton Crick Sharp & Co. Limited
Notes to the Financial Statements Continued
7. Directors advances and guarantees
At 01/04/2024
Repaid
At 31/03/2025
£
£
£
Mr Peter Dann
Director loan
-
17,970
17,970
-
17,970
17,970
8. Average number of persons employed
During the year the average number of employees was 5.
4 of 4