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Registered Number: 13276458
England and Wales

 

 

 


Unaudited Financial Statements


for the year ended 31 March 2025

for

ALDRED CRICKET BATS LTD

 
 
Notes
 
2025
£
  2024
£
Fixed assets      
Tangible fixed assets 3 17,314    16,742 
17,314    16,742 
Current assets      
Stocks 4 63,609    41,608 
Debtors 5 1,274    1,565 
Cash at bank and in hand 66,159    72,654 
131,042    115,827 
Creditors: amount falling due within one year 6 (70,172)   (82,732)
Net current assets 60,870    33,095 
 
Total assets less current liabilities 78,184    49,837 
Provisions for liabilities 7 (1,267)   (715)
Net assets 76,917    49,122 
 

Capital and reserves
     
Called up share capital 8 1    1 
Profit and loss account 76,916    49,121 
Shareholders' funds 76,917    49,122 
 


For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 16 June 2025 and were signed on its behalf by:


-------------------------------
P Aldred
Director
1
General Information
Aldred Cricket Bats Ltd is a private company, limited by shares, registered in England and Wales, registration number 13276458, registration address 1 Orchard Close, West Hallam, Ilkeston, Derbyshire, DE7 6GT.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard).
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
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 from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.  Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings 10% Reducing Balance
Plant and Machinery 25% Reducing Balance
Fixtures and Fittings 15% Reducing Balance
Computer Equipment 33% Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 2 (2024 : 2).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Plant and Machinery   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £   £
At 01 April 2024 757    31,055    254    1,836    33,902 
Additions   5,267        5,267 
Disposals        
At 31 March 2025 757    36,322    254    1,836    39,169 
Depreciation
At 01 April 2024 205    15,888    98    969    17,160 
Charge for year 55    4,011    23    606    4,695 
On disposals        
At 31 March 2025 260    19,899    121    1,575    21,855 
Net book values
Closing balance as at 31 March 2025 497    16,423    133    261    17,314 
Opening balance as at 01 April 2024 552    15,167    156    867    16,742 


4.

Stocks

2025
£
  2024
£
Stocks 63,609    41,608 
63,609    41,608 

5.

Debtors: amounts falling due within one year

2025
£
  2024
£
Prepayments & Accrued Income 1,274    1,336 
PAYE & Social Security   229 
1,274    1,565 

6.

Creditors: amount falling due within one year

2025
£
  2024
£
Trade Creditors 517    175 
Corporation Tax 8,364    4,695 
PAYE & Social Security 1,027   
Accrued Expenses 1,072    8,557 
Wages & Salaries Control Account 379   
Directors' Current Accounts 55,593    63,849 
VAT 3,220    5,453 
70,172    82,732 

7.

Provisions for liabilities

2025
£
  2024
£
Deferred Tax 715    605 
Charged to Profit & Loss 552    110 
1,267    715 

8.

Share Capital

Allotted, called up and fully paid
2025
£
  2024
£
1 Class A share of £1.00 each  
 

2