REGISTERED NUMBER: 06384604 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Crookdyke Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr J L Shaw

Mr M J Shaw

Mrs K Shaw

SECRETARY:

Mr M J Shaw

REGISTERED OFFICE:

Crookdyke

Rockcliffe

Carlisle

Cumbria

CA6 4BQ

REGISTERED NUMBER:

06384604 (England and Wales)

ACCOUNTANTS:

Benson Accountants

Wiza House

Station Road

Wigton

Cumbria

CA7 9BA

FIXED ASSETS

Tangible assets

4

143,105

149,137

CURRENT ASSETS

Stocks

5

228,850

265,550

Debtors

6

107,020

199,539

Cash at bank

214,356

48,302

550,226

513,391

CREDITORS

Amounts falling due within one year

7

61,111

44,793

NET CURRENT ASSETS

489,115

468,598

TOTAL ASSETS LESS CURRENT LIABILITIES

632,220

617,735

CREDITORS

Amounts falling due after more than one year

8

(27,326

)

(30,547

)

PROVISIONS FOR LIABILITIES

(37,922

)

(39,521

)

NET ASSETS

566,972

547,667

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

565,972

546,667

566,972

547,667

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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 July 2025 and were signed on its behalf by:

Mr J L Shaw - Director

Mrs K Shaw - Director

Mr M J Shaw - Director

1.	STATUTORY INFORMATION

Crookdyke 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.

Plant and machinery

-

15% 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 Income Statement, 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

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

£

COST

At 1 April 2024

470,421

Additions

31,304

Disposals

(75,000

)

At 31 March 2025

426,725

DEPRECIATION

At 1 April 2024

321,284

Charge for year

25,253

Eliminated on disposal

(62,917

)

At 31 March 2025

283,620

NET BOOK VALUE

At 31 March 2025

143,105

At 31 March 2024

149,137

5.

STOCKS

31/3/25

31/3/24

£

£

Stock

228,850

265,550

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/25

31/3/24

£

£

Trade debtors

25,592

22,734

Other debtors

81,428

176,805

107,020

199,539

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/25

31/3/24

£

£

Bank loans and overdrafts

5,550

7,920

Trade creditors

20,496

14,031

Taxation and social security

19,442

20,489

Other creditors

15,623

2,353

61,111

44,793

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31/3/25

31/3/24

£

£

Bank loans

27,326

30,547

9.	SECURED DEBTS

The following secured debts are included within creditors:

31/3/25

31/3/24

£

£

Bank loans

32,876

38,467

10.	RELATED PARTY DISCLOSURES