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REGISTERED NUMBER: 00690786 (England and Wales)




















Unaudited Financial Statements

for the Year Ended 30 September 2024

for

T Cross and Sons (Hartwell) Limited

T Cross and Sons (Hartwell) Limited (Registered number: 00690786)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


T Cross and Sons (Hartwell) Limited

Company Information
for the Year Ended 30 September 2024







DIRECTOR: R A Cross





REGISTERED OFFICE: Haversham Manor Farm
High Street
Haversham
Milton Keynes
Buckinghamshire
MK19 7DT





REGISTERED NUMBER: 00690786 (England and Wales)





ACCOUNTANTS: Clifford Roberts
Chartered Accountants
63 Broad Green
Wellingborough
Northamptonshire
NN8 4LQ

T Cross and Sons (Hartwell) Limited (Registered number: 00690786)

Balance Sheet
30 September 2024

2024 2023
Notes £ £ £
FIXED ASSETS
Tangible assets 4 243,226 262,674
Investments 5 18,562 15,441
261,788 278,115

CURRENT ASSETS
Debtors 6 202,044 208,055
Cash at bank and in hand 18,834 38,604
220,878 246,659
CREDITORS
Amounts falling due within one year 7 129,593 158,702
NET CURRENT ASSETS 91,285 87,957
TOTAL ASSETS LESS CURRENT
LIABILITIES

353,073

366,072

PROVISIONS FOR LIABILITIES 2,955 2,174
NET ASSETS 350,118 363,898

CAPITAL AND RESERVES
Called up share capital 8 5,750 5,750
Share premium 5,000 5,000
Revaluation reserve 9 43,981 43,981
Capital redemption reserve 4,250 4,250
Retained earnings 291,137 304,917
SHAREHOLDERS' FUNDS 350,118 363,898

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

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 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.

T Cross and Sons (Hartwell) Limited (Registered number: 00690786)

Balance Sheet - continued
30 September 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 April 2025 and were signed by:





R A Cross - Director


T Cross and Sons (Hartwell) Limited (Registered number: 00690786)

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

1. STATUTORY INFORMATION

T Cross and Sons (Hartwell) 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.

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 as modified by the revaluation of certain assets.

Revenue
Turnover represents net invoices 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.
Freehold property - 2% on cost
Improvements to property - 10% on cost
Plant and machinery - 25% on cost
Motor vehicles - 25% on reducing balance
Computer equipment - 15% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

T Cross and Sons (Hartwell) Limited (Registered number: 00690786)

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

4. TANGIBLE FIXED ASSETS
Freehold Improvements Plant and
property to property machinery
£ £ £
COST
At 1 October 2023 168,605 47,648 651,723
Additions - 3,670 39,805
At 30 September 2024 168,605 51,318 691,528
DEPRECIATION
At 1 October 2023 54,346 10,636 540,411
Charge for year 5,364 5,498 52,040
At 30 September 2024 59,710 16,134 592,451
NET BOOK VALUE
At 30 September 2024 108,895 35,184 99,077
At 30 September 2023 114,259 37,012 111,312

Motor Computer
vehicles equipment Totals
£ £ £
COST
At 1 October 2023 23,950 2,310 894,236
Additions - - 43,475
At 30 September 2024 23,950 2,310 937,711
DEPRECIATION
At 1 October 2023 23,863 2,306 631,562
Charge for year 21 - 62,923
At 30 September 2024 23,884 2,306 694,485
NET BOOK VALUE
At 30 September 2024 66 4 243,226
At 30 September 2023 87 4 262,674

5. FIXED ASSET INVESTMENTS
Other
investments
£
COST OR VALUATION
At 1 October 2023 15,441
Revaluations 3,121
At 30 September 2024 18,562
NET BOOK VALUE
At 30 September 2024 18,562
At 30 September 2023 15,441

T Cross and Sons (Hartwell) Limited (Registered number: 00690786)

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

5. FIXED ASSET INVESTMENTS - continued

Cost or valuation at 30 September 2024 is represented by:

Other
investments
£
Valuation in 2024 18,562

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade debtors 57,600 63,611
Amounts owed by group undertakings 144,444 144,444
202,044 208,055

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Hire purchase contracts 29,970 59,865
Trade creditors - 362
Taxation and social security 9,595 4,631
Other creditors 90,028 93,844
129,593 158,702

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £ £
5,750 Ordinary Shares £1 5,750 5,750

9. RESERVES
Revaluation
reserve
£
At 1 October 2023
and 30 September 2024 43,981