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REGISTERED NUMBER: 00686408 (England and Wales)

















CROPLEY BROS. TOURS (FOSDYKE) LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025






CROPLEY BROS. TOURS (FOSDYKE) LIMITED (REGISTERED NUMBER: 00686408)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025










Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 3


CROPLEY BROS. TOURS (FOSDYKE) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2025







DIRECTORS: Mr J R Cropley
Mrs S R Cropley
Mr C L Cropley





SECRETARY: Mrs S R Cropley





REGISTERED OFFICE: The Laurels
Old Main Road Fosdyke
Boston
Lincolnshire
PE20 2BU





REGISTERED NUMBER: 00686408 (England and Wales)





ACCOUNTANTS: Socius Accountants Limited
Excel House
Millbrook Lane
Wragby
Market Rasen
Lincolnshire
LN8 5AB

CROPLEY BROS. TOURS (FOSDYKE) LIMITED (REGISTERED NUMBER: 00686408)

ABRIDGED BALANCE SHEET
31 MARCH 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 764,632 669,442

CURRENT ASSETS
Stocks 5,150 6,550
Debtors 138,551 141,627
Cash at bank and in hand 67,692 22,289
211,393 170,466
CREDITORS
Amounts falling due within one year 158,361 184,271
NET CURRENT ASSETS/(LIABILITIES) 53,032 (13,805 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

817,664

655,637

CREDITORS
Amounts falling due after more than one year (142,800 ) -

PROVISIONS FOR LIABILITIES (172,767 ) (140,336 )
NET ASSETS 502,097 515,301

CAPITAL AND RESERVES
Called up share capital 2,061 2,061
Retained earnings 500,036 513,240
502,097 515,301

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 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.

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 31 March 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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 24 July 2025 and were signed on its behalf by:



Mr J R Cropley - Director


CROPLEY BROS. TOURS (FOSDYKE) LIMITED (REGISTERED NUMBER: 00686408)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025


1. STATUTORY INFORMATION

Cropley Bros. Tours (Fosdyke) 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Long leasehold - 2% on cost
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 10% on reducing balance
Motor vehicles - 12.5% on reducing balance
Office equipment - 25% 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 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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 12 (2024 - 14 ) .

CROPLEY BROS. TOURS (FOSDYKE) LIMITED (REGISTERED NUMBER: 00686408)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025


4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 April 2024 2,048,928
Additions 257,243
Disposals (266,000 )
At 31 March 2025 2,040,171
DEPRECIATION
At 1 April 2024 1,379,486
Charge for year 89,060
Eliminated on disposal (193,007 )
At 31 March 2025 1,275,539
NET BOOK VALUE
At 31 March 2025 764,632
At 31 March 2024 669,442

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Totals
£   
COST
At 1 April 2024 225,000
Additions 254,000
Reclassification/transfer (225,000 )
At 31 March 2025 254,000
DEPRECIATION
At 1 April 2024 109,595
Charge for year 18,521
Reclassification/transfer (109,595 )
At 31 March 2025 18,521
NET BOOK VALUE
At 31 March 2025 235,479
At 31 March 2024 115,405

5. SECURED DEBTS

The following secured debts are included within creditors:

2025 2024
£    £   
Hire purchase contracts 183,600 19,333

The loans are secured by legal charges over the company's trade and assets.