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REGISTERED NUMBER: 05986222 (England and Wales)










Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Cranbrook DIY Limited

Cranbrook DIY Limited (Registered number: 05986222)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Cranbrook DIY Limited

Company Information
for the Year Ended 31 March 2025







DIRECTOR: A Ashby





REGISTERED OFFICE: Thatcher House
12 Mount Ephraim
Tunbridge Wells
Kent
TN4 8AS





REGISTERED NUMBER: 05986222 (England and Wales)





ACCOUNTANTS: Ward Mackenzie Ltd
Chartered Accountants
Thatcher House
12 Mount Ephraim
Tunbridge Wells
Kent
TN4 8AS

Cranbrook DIY Limited (Registered number: 05986222)

Balance Sheet
31 March 2025

2025 2024
Notes £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 26,200 30,066
26,200 30,066

CURRENT ASSETS
Stocks 6 42,066 38,956
Debtors 7 6,829 6,068
Cash at bank 1,702 2,144
50,597 47,168
CREDITORS
Amounts falling due within one year 8 (30,320 ) (31,215 )
NET CURRENT ASSETS 20,277 15,953
TOTAL ASSETS LESS CURRENT
LIABILITIES

46,477

46,019

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 9 46,377 45,919
SHAREHOLDERS' FUNDS 46,477 46,019

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

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 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.

Cranbrook DIY Limited (Registered number: 05986222)

Balance Sheet - continued
31 March 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 director and authorised for issue on 15 May 2025 and were signed by:





A Ashby - Director


Cranbrook DIY Limited (Registered number: 05986222)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

Cranbrook DIY 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

INTANGIBLE ASSETS
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 20% on reducing balance

STOCKS
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

DEFERRED TAX
Deferred tax is not recognised in respect of all timing differences that have originated but not reversed at the balance sheet date as these are considered immaterial.

3. EMPLOYEES AND DIRECTORS

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

Cranbrook DIY Limited (Registered number: 05986222)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2024
and 31 March 2025 15,000
AMORTISATION
At 1 April 2024
and 31 March 2025 15,000
NET BOOK VALUE
At 31 March 2025 -
At 31 March 2024 -

5. TANGIBLE FIXED ASSETS
Fixtures
Freehold and Motor Computer
property fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 April 2024 23,938 5,692 59,468 3,025 92,123
Additions - 673 - 550 1,223
At 31 March 2025 23,938 6,365 59,468 3,575 93,346
DEPRECIATION
At 1 April 2024 7,668 5,004 47,126 2,259 62,057
Charge for year 1,534 242 3,086 227 5,089
At 31 March 2025 9,202 5,246 50,212 2,486 67,146
NET BOOK VALUE
At 31 March 2025 14,736 1,119 9,256 1,089 26,200
At 31 March 2024 16,270 688 12,342 766 30,066

6. STOCKS
2025 2024
£    £   
Stocks 42,066 38,956

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 171 293
Prepayments and accrued income 6,658 5,775
6,829 6,068

Cranbrook DIY Limited (Registered number: 05986222)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR - continued

The directors consider the carrying value of trade and other receivables approximate to their fair values

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 17,020 18,170
Corporation tax 5,206 6,581
Social security and other tax 1,485 (2 )
VAT 5,390 5,321
Accrued expenses 1,219 1,145
30,320 31,215

The directors consider the carrying amounts of current liabilities approximate to their fair values

9. RESERVES
Retained
earnings
£   

At 1 April 2024 45,919
Profit for the year 19,058
Dividends (18,600 )
At 31 March 2025 46,377

The Profit and loss account comprises all current and prior period retained profit and losses after deducting any distributions made to the company's shareholders. This is a distributable reserve.

10. ULTIMATE CONTROLLING PARTY

The controlling party is A Ashby.