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REGISTERED NUMBER: 07168330 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2025

for

John Graham Crabtree Ltd

John Graham Crabtree Ltd (Registered number: 07168330)






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


John Graham Crabtree Ltd

Company Information
for the Year Ended 31 March 2025







Director: Mr J Crabtree





Registered office: 1st Floor
4 Market Street
Faversham
Kent
ME13 7AH





Registered number: 07168330 (England and Wales)





Accountants: Allen Mills Howard & Co
Library Chambers
48 Union Street
Hyde
Cheshire
SK14 1ND

John Graham Crabtree Ltd (Registered number: 07168330)

Balance Sheet
31 March 2025

2025 2024
Notes £    £    £   
Fixed assets
Intangible assets 4 - -
Tangible assets 5 71,485 94,315
71,485 94,315

Current assets
Debtors 6 24,867 21,871
Investments 7 1 1
Cash at bank 81,710 67,891
106,578 89,763
Creditors
Amounts falling due within one year 8 77,323 68,328
Net current assets 29,255 21,435
Total assets less current liabilities 100,740 115,750

Creditors
Amounts falling due after more than one
year

9

(67,554

)

(94,424

)

Provisions for liabilities (7,084 ) (7,064 )
Net assets 26,102 14,262

Capital and reserves
Called up share capital 10 10 10
Retained earnings 26,092 14,252
Shareholders' funds 26,102 14,262

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.

John Graham Crabtree Ltd (Registered number: 07168330)

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 25 April 2025 and were signed by:





Mr J Crabtree - Director


John Graham Crabtree Ltd (Registered number: 07168330)

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

1. Statutory information

John Graham Crabtree Ltd 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2020, is being amortised evenly over its estimated useful life of five years.

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 - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - Straight line over 3 years

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.

John Graham Crabtree Ltd (Registered number: 07168330)

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

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 2 (2024 - 2 ) .

4. Intangible fixed assets
Goodwill
£   
Cost
At 1 April 2024
and 31 March 2025 139,999
Amortisation
At 1 April 2024
and 31 March 2025 139,999
Net book value
At 31 March 2025 -
At 31 March 2024 -

5. Tangible fixed assets
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
Cost
At 1 April 2024
and 31 March 2025 21,063 135,024 12,558 168,645
Depreciation
At 1 April 2024 13,579 48,193 12,558 74,330
Charge for year 1,122 21,708 - 22,830
At 31 March 2025 14,701 69,901 12,558 97,160
Net book value
At 31 March 2025 6,362 65,123 - 71,485
At 31 March 2024 7,484 86,831 - 94,315

6. Debtors: amounts falling due within one year
2025 2024
£    £   
Trade debtors 24,867 21,871

John Graham Crabtree Ltd (Registered number: 07168330)

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

7. Current asset investments
2025 2024
£    £   
Shares in group undertakings 1 1

8. Creditors: amounts falling due within one year
2025 2024
£    £   
Bank loans and overdrafts 10,000 10,000
Hire purchase contracts 16,069 16,069
Taxation and social security 43,937 7,294
Other creditors 7,317 34,965
77,323 68,328

9. Creditors: amounts falling due after more than one year
2025 2024
£    £   
Bank loans 1,667 11,667
Hire purchase contracts 65,887 82,757
67,554 94,424

10. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
10 Ordinary £1 10 10