IRIS Accounts Production v25.1.3.33 05697837 Board of Directors Board of Directors 1.10.23 30.9.24 30.9.24 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh056978372023-09-30056978372024-09-30056978372023-10-012024-09-30056978372022-09-30056978372022-10-012023-09-30056978372023-09-3005697837ns15:EnglandWales2023-10-012024-09-3005697837ns14:PoundSterling2023-10-012024-09-3005697837ns10:Director12023-10-012024-09-3005697837ns10:Director22023-10-012024-09-3005697837ns10:PrivateLimitedCompanyLtd2023-10-012024-09-3005697837ns10:SmallEntities2023-10-012024-09-3005697837ns10:AuditExempt-NoAccountantsReport2023-10-012024-09-3005697837ns10:SmallCompaniesRegimeForDirectorsReport2023-10-012024-09-3005697837ns10:SmallCompaniesRegimeForAccounts2023-10-012024-09-3005697837ns10:AbridgedAccounts2023-10-012024-09-300569783712023-10-012024-09-3005697837ns10:Director32023-10-012024-09-3005697837ns10:CompanySecretary12023-10-012024-09-3005697837ns10:RegisteredOffice2023-10-012024-09-3005697837ns5:CurrentFinancialInstruments2024-09-3005697837ns5:CurrentFinancialInstruments2023-09-3005697837ns5:ShareCapital2024-09-3005697837ns5:ShareCapital2023-09-3005697837ns5:SharePremium2024-09-3005697837ns5:SharePremium2023-09-3005697837ns5:RetainedEarningsAccumulatedLosses2024-09-3005697837ns5:RetainedEarningsAccumulatedLosses2023-09-3005697837ns5:IntangibleAssetsOtherThanGoodwill2023-10-012024-09-3005697837ns5:PatentsTrademarksLicencesConcessionsSimilar2023-10-012024-09-3005697837ns5:ComputerSoftware2023-10-012024-09-3005697837ns5:LongLeaseholdAssetsns5:LandBuildings2023-10-012024-09-3005697837ns5:PlantMachinery2023-10-012024-09-3005697837ns5:FurnitureFittings2023-10-012024-09-3005697837ns5:MotorVehicles2023-10-012024-09-3005697837ns5:ComputerEquipment2023-10-012024-09-3005697837ns5:RetainedEarningsAccumulatedLosses2023-09-3005697837ns5:SharePremium2023-09-3005697837ns5:RetainedEarningsAccumulatedLosses2023-10-012024-09-30
REGISTERED NUMBER: 05697837 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

CROCKER ENTERPRISES LIMITED
TRADING AS
QUILL PRODUCTIONS

CROCKER ENTERPRISES LIMITED (REGISTERED NUMBER: 05697837)
TRADING AS QUILL PRODUCTIONS






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 September 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


CROCKER ENTERPRISES LIMITED
TRADING AS QUILL PRODUCTIONS

COMPANY INFORMATION
for the Year Ended 30 September 2024







DIRECTORS: G S Crocker
Mrs P Crocker
Mrs LE Green





SECRETARY: Mrs P Crocker





REGISTERED OFFICE: Manor Farm
Pulham
Dorchester
Dorset
DT2 7EE





REGISTERED NUMBER: 05697837 (England and Wales)





ACCOUNTANTS: Evans & Co
Manchester House
High Street
Stalbridge
Sturminster Newton
Dorset
DT10 2LL

CROCKER ENTERPRISES LIMITED (REGISTERED NUMBER: 05697837)
TRADING AS QUILL PRODUCTIONS

ABRIDGED BALANCE SHEET
30 September 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 7,304 14,605
Tangible assets 5 122,489 128,341
129,793 142,946

CURRENT ASSETS
Stocks 235,159 227,203
Debtors 122,039 103,965
Cash at bank and in hand 82,046 64,030
439,244 395,198
CREDITORS
Amounts falling due within one year 159,027 166,731
NET CURRENT ASSETS 280,217 228,467
TOTAL ASSETS LESS CURRENT
LIABILITIES

410,010

371,413

PROVISIONS FOR LIABILITIES 23,957 25,750
NET ASSETS 386,053 345,663

CAPITAL AND RESERVES
Called up share capital 201 201
Share premium 6 99,900 99,900
Retained earnings 6 285,952 245,562
386,053 345,663

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 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.

CROCKER ENTERPRISES LIMITED (REGISTERED NUMBER: 05697837)
TRADING AS QUILL PRODUCTIONS

ABRIDGED 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30 September 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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 7 May 2025 and were signed on its behalf by:




G S Crocker - Director



Mrs P Crocker - Director


CROCKER ENTERPRISES LIMITED (REGISTERED NUMBER: 05697837)
TRADING AS QUILL PRODUCTIONS

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Crocker Enterprises 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.

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.

Patents and licences are being amortised evenly over their estimated useful life of five years.

Computer software is being amortised evenly over its estimated useful life of four years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Long leasehold - 2% on cost
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 15% on reducing balance
Computer equipment - 15% 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.

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.

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.

CROCKER ENTERPRISES LIMITED (REGISTERED NUMBER: 05697837)
TRADING AS QUILL PRODUCTIONS

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 September 2024

2. ACCOUNTING POLICIES - continued

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 15 (2023 - 14 ) .

4. INTANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 October 2023
and 30 September 2024 47,331
AMORTISATION
At 1 October 2023 32,726
Amortisation for year 7,301
At 30 September 2024 40,027
NET BOOK VALUE

At 30 September 2024 7,304
At 30 September 2023 14,605

5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 October 2023 346,774
Additions 13,130
Disposals (4,250 )
At 30 September 2024 355,654
DEPRECIATION
At 1 October 2023 218,433
Charge for year 17,073
Eliminated on disposal (2,341 )
At 30 September 2024 233,165
NET BOOK VALUE
At 30 September 2024 122,489
At 30 September 2023 128,341

CROCKER ENTERPRISES LIMITED (REGISTERED NUMBER: 05697837)
TRADING AS QUILL PRODUCTIONS

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 September 2024

6. RESERVES
Retained Share
earnings premium Totals
£    £    £   

At 1 October 2023 245,562 99,900 345,462
Profit for the year 65,390 65,390
Dividends (25,000 ) (25,000 )
At 30 September 2024 285,952 99,900 385,852

7. RELATED PARTY DISCLOSURES

During the year, the company paid two of the directors a rent of £19,800 (2023 - £19,800) for use of the business premises.There is no formal lease agreement between the parties involved.

The improvements to property,as shown on the balance sheet, are located on premises owned by the directors.