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REGISTERED NUMBER: 14610624 (England and Wales)















CRG CARPENTRY LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025






CRG CARPENTRY LIMITED (REGISTERED NUMBER: 14610624)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CRG CARPENTRY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2025







DIRECTORS: C R Gould
Mrs S Kongpia





REGISTERED OFFICE: King Arthurs Court Maidstone Road
Charing
Ashford
Kent
TN27 0JS





REGISTERED NUMBER: 14610624 (England and Wales)





ACCOUNTANTS: Spurling Cannon
King Arthur’s Court
Maidstone Road
Charing
Kent
TN27 0JS

CRG CARPENTRY LIMITED (REGISTERED NUMBER: 14610624)

BALANCE SHEET
31 JANUARY 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 221,286 43,823

CURRENT ASSETS
Debtors 5 61,102 39,574
Cash at bank 5 16,371
61,107 55,945
CREDITORS
Amounts falling due within one year 6 321,248 69,652
NET CURRENT LIABILITIES (260,141 ) (13,707 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(38,855

)

30,116

CREDITORS
Amounts falling due after more than one
year

7

13,182

19,998
NET (LIABILITIES)/ASSETS (52,037 ) 10,118

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (52,137 ) 10,018
(52,037 ) 10,118

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

CRG CARPENTRY LIMITED (REGISTERED NUMBER: 14610624)

BALANCE SHEET - continued
31 JANUARY 2025


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 Board of Directors and authorised for issue on 31 March 2025 and were signed on its behalf by:




C R Gould - Director



Mrs S Kongpia - Director


CRG CARPENTRY LIMITED (REGISTERED NUMBER: 14610624)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025

1. STATUTORY INFORMATION

CRG Carpentry 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

CRG CARPENTRY LIMITED (REGISTERED NUMBER: 14610624)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2025

4. TANGIBLE FIXED ASSETS
Freehold Plant and Motor Computer
property machinery vehicles equipment Totals
£    £    £    £    £   
COST
At 1 February 2024 6,960 9,000 37,079 - 53,039
Additions 182,243 3,000 - 2,545 187,788
At 31 January 2025 189,203 12,000 37,079 2,545 240,827
DEPRECIATION
At 1 February 2024 - 1,800 7,416 - 9,216
Charge for year - 2,400 7,416 509 10,325
At 31 January 2025 - 4,200 14,832 509 19,541
NET BOOK VALUE
At 31 January 2025 189,203 7,800 22,247 2,036 221,286
At 31 January 2024 6,960 7,200 29,663 - 43,823

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Sundry debtors 28,000 16,000
Tax 22,521 22,199
VAT 10,581 1,375
61,102 39,574

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 5,429 -
Hire purchase contracts 8,401 8,401
Amounts owed to group undertakings 224,700 60,500
Directors' current accounts 74,918 751
Accrued expenses 7,800 -
321,248 69,652

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Hire purchase contracts 13,182 19,998

CRG CARPENTRY LIMITED (REGISTERED NUMBER: 14610624)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2025

8. GOING CONCERN

The financial statements have been prepared on a going concern basis. The company has incurred losses during the period and has net liabilities as of the balance sheet date. However, the directors have confirmed that they will not demand repayment of the loan amounting to £74,918 within the next twelve months from the date of approval of these financial statements.

Additionally, the directors have assessed the company's future cash flow forecasts and are confident that the company will have sufficient resources to continue its operations for the foreseeable future. Based on this assessment, the directors believe it is appropriate to prepare the financial statements on a going concern basis.