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REGISTERED NUMBER: 02467865 (England and Wales)



















Financial Statements

for the Year Ended 31 March 2025

for

Creswell Trading Company Limited

Creswell Trading Company Limited (Registered number: 02467865)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Creswell Trading Company Limited

Company Information
for the Year Ended 31 March 2025







DIRECTORS: J B Roberts
E Simmonds





REGISTERED OFFICE: Creswell Museum & Heritage Centre
Crags Road
Welbeck
Worksop
Nottinghamshire
S80 3LH





REGISTERED NUMBER: 02467865 (England and Wales)





AUDITORS: Bates Weston Audit Ltd
Statutory Auditors
Chartered Accountants
The Mills
Canal Street
Derby
DE1 2RJ

Creswell Trading Company Limited (Registered number: 02467865)

Balance Sheet
31 March 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,737 6,875

CURRENT ASSETS
Stocks 5 28,956 32,495
Debtors 6 14,075 9,408
Cash at bank 38,174 51,669
81,205 93,572
CREDITORS: AMOUNTS FALLING DUE
WITHIN ONE YEAR

7

73,477

84,386
NET CURRENT ASSETS 7,728 9,186
TOTAL ASSETS LESS CURRENT
LIABILITIES

12,465

16,061

CAPITAL AND RESERVES
Called up share capital 12,002 12,002
Retained earnings 463 4,059
12,465 16,061

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 Board of Directors and authorised for issue on 11 July 2025 and were signed on its behalf by:





J B Roberts - Director


Creswell Trading Company Limited (Registered number: 02467865)

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

1. STATUTORY INFORMATION

Creswell Trading Company 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.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant and machinery-15% straight line
Fixtures and fittings -15% 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.

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 16 (2024 - 18 ) .

Creswell Trading Company Limited (Registered number: 02467865)

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

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and
machinery fittings Totals
£    £    £   
COST
At 1 April 2024 8,044 9,218 17,262
Additions 600 - 600
Disposals - (520 ) (520 )
At 31 March 2025 8,644 8,698 17,342
DEPRECIATION
At 1 April 2024 5,375 5,012 10,387
Charge for year 1,207 1,050 2,257
Eliminated on disposal - (39 ) (39 )
At 31 March 2025 6,582 6,023 12,605
NET BOOK VALUE
At 31 March 2025 2,062 2,675 4,737
At 31 March 2024 2,669 4,206 6,875

5. STOCKS
2025 2024
£    £   
Stocks 28,956 32,495

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 7,060 5,948
Other debtors 87 87
Prepayments 6,928 3,373
14,075 9,408

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 24,533 18,156
Other creditors 1,257 5,707
Amounts owed to group
undertakings 33,312 43,666
Accrued expenses 14,375 16,857
73,477 84,386

8. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Sean Douglass FCA (Senior Statutory Auditor)
for and on behalf of Bates Weston Audit Ltd

Creswell Trading Company Limited (Registered number: 02467865)

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

9. ULTIMATE PARENT COMPANY

The ultimate parent company is The Creswell Heritage Trust, a charitable company incorporated in England and Wales, which shares the registered office as detailed on page 1 and owns 100% of the ordinary share capital. The financial statements of The Creswell Heritage Trust can be obtained from Companies House or The Charity Commission.