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Registered number: 02960088
Crammonds Designs Limited
Unaudited Financial Statements
For The Year Ended 31 August 2024
CLIVE G. CHADNEY LIMITED
108 Sandford Road
Chelmsford
CM2 6DH
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 02960088
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 170,714 173,323
170,714 173,323
CURRENT ASSETS
Stocks 5 42,600 21,240
Debtors 6 22,931 35,324
Cash at bank and in hand 54,980 69,102
120,511 125,666
Creditors: Amounts Falling Due Within One Year 7 (52,964 ) (45,993 )
NET CURRENT ASSETS (LIABILITIES) 67,547 79,673
TOTAL ASSETS LESS CURRENT LIABILITIES 238,261 252,996
Creditors: Amounts Falling Due After More Than One Year 8 (83,848 ) (99,778 )
NET ASSETS 154,413 153,218
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account 154,313 153,118
SHAREHOLDERS' FUNDS 154,413 153,218
Page 1
Page 2
For the year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Peter Crammond
Director
29 May 2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Crammonds Designs Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02960088 . The registered office is 108 Sandford Road, Chelmsford, Essex, CM2 6DH.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Leasehold Not Depriciated
Plant & Machinery 15% Reducing balance
Motor Vehicles 25% Reducing balance
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
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4. Tangible Assets
Land & Property
Leasehold Plant & Machinery Motor Vehicles Total
£ £ £ £
Cost
As at 1 September 2023 161,707 11,441 20,546 193,694
As at 31 August 2024 161,707 11,441 20,546 193,694
Depreciation
As at 1 September 2023 - 8,493 11,878 20,371
Provided during the period - 442 2,167 2,609
As at 31 August 2024 - 8,935 14,045 22,980
Net Book Value
As at 31 August 2024 161,707 2,506 6,501 170,714
As at 1 September 2023 161,707 2,948 8,668 173,323
5. Stocks
2024 2023
£ £
Stock 42,600 21,240
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 22,931 35,324
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 33,064 23,523
Other creditors 12,338 11,984
Taxation and social security 7,562 10,486
52,964 45,993
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8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 83,848 99,778
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
10. Dividends
2024 2023
£ £
On equity shares:
Final dividend paid 2,000 4,000
Page 5