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REGISTERED NUMBER: 05993078 (England and Wales)

Financial Statements for the Year Ended 30 November 2024

for

Crendon Conservatories Limited

Crendon Conservatories Limited (Registered number: 05993078)

Contents of the Financial Statements

for the Year Ended 30 November 2024

| Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |  | to |  | 5

Crendon Conservatories Limited

Company Information

for the Year Ended 30 November 2024

| DIRECTOR: | Mr R A Warner

| REGISTERED OFFICE: | 4 Cromwell Court

| New Street

| Aylesbury

| Buckinghamshire

| HP20 2PB

| REGISTERED NUMBER: | 05993078 (England and Wales)

Crendon Conservatories Limited (Registered number: 05993078)

Balance Sheet

30 November 2024

| 2024 |  | 2023

| Notes | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 55,470 |  | 8,076 |  |

CURRENT ASSETS

Stocks | 74,000 |  | 45,000 |  |

Debtors | 5 | 218,269 |  | 189,705 |  |

Cash at bank | 8 |  | 72 |  |

292,277 |  | 234,777 |  |

CREDITORS

Amounts falling due within one year | 6 | (283,577 | ) | (225,288 | ) |

NET CURRENT ASSETS | 8,700 |  | 9,489 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 64,170 |  | 17,565 |  |

CREDITORS

Amounts falling due after more than one year | 7 | (52,392 | ) | (15,000 | ) |

PROVISIONS FOR LIABILITIES | (9,014 | ) | - |  |

NET ASSETS | 2,764 |  | 2,565 |  |

CAPITAL AND RESERVES

Called up share capital | 1,000 |  | 1,000 |  |

Retained earnings | 1,764 |  | 1,565 |  |

SHAREHOLDERS' FUNDS | 2,764 |  | 2,565 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 9 September 2025 and were signed by:

Mr R A Warner - Director

Crendon Conservatories Limited (Registered number: 05993078)

Notes to the Financial Statements

for the Year Ended 30 November 2024

1. | STATUTORY INFORMATION

| Crendon Conservatories 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.

| Land and buildings | - | 25% on cost

| Plant and machinery etc | - | 33% on cost, 25% on cost and 20% on cost

| 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.

| 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.

| Fixed assets

| All fixed assets are initially recorded at cost.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 3 (2023 - 3 ) .

Crendon Conservatories Limited (Registered number: 05993078)

Notes to the Financial Statements - continued

for the Year Ended 30 November 2024

4. | TANGIBLE FIXED ASSETS

| Plant and |

| Land and |  | machinery |

| buildings |  | etc |  | Totals

£ | £ | £ |

| COST

| At 1 December 2023 | 15,000 |  | 28,614 |  | 43,614 |  |

| Additions | - |  | 62,954 |  | 62,954 |  |

| At 30 November 2024 | 15,000 |  | 91,568 |  | 106,568 |  |

| DEPRECIATION

| At 1 December 2023 | 15,000 |  | 20,538 |  | 35,538 |  |

| Charge for year | - |  | 15,560 |  | 15,560 |  |

| At 30 November 2024 | 15,000 |  | 36,098 |  | 51,098 |  |

| NET BOOK VALUE

| At 30 November 2024 | - |  | 55,470 |  | 55,470 |  |

| At 30 November 2023 | - |  | 8,076 |  | 8,076 |  |

5. | DEBTORS

2024 | 2023 |

£ | £ |

| Amounts falling due within one year:

| Trade debtors | 60,670 |  | 37,453 |  |

| Other debtors | 124,913 |  | 113,596 |  |

185,583 |  | 151,049 |  |

| Amounts falling due after more than one year:

| Other debtors | 32,686 |  | 38,656 |  |

| Aggregate amounts | 218,269 |  | 189,705 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2024 | 2023 |

£ | £ |

| Bank loans and overdrafts | 17,623 |  | 23,597 |  |

| Hire purchase contracts | 15,319 |  | - |  |

| Trade creditors | 133,625 |  | 89,053 |  |

| Taxation and social security | 115,172 |  | 109,912 |  |

| Other creditors | 1,838 |  | 2,726 |  |

283,577 |  | 225,288 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2024 | 2023 |

£ | £ |

| Bank loans | 5,000 |  | 15,000 |  |

| Hire purchase contracts | 47,392 |  | - |  |

52,392 |  | 15,000 |  |

Crendon Conservatories Limited (Registered number: 05993078)

Notes to the Financial Statements - continued

for the Year Ended 30 November 2024

8. | SECURED DEBTS

| The following secured debts are included within creditors:

2024 | 2023 |

£ | £ |

| Hire purchase contracts | 62,711 |  | - |  |

| Hire purchase contracts are secured on the assets to which they relate.

9. | FINANCIAL COMMITMENTS

| At the balance sheet date the company had financial commitments totalling £13,940 (2023: £13,944).

10. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the years ended 30 November 2024 and 30 November 2023:

2024 | 2023 |

£ | £ |

| Mr R A Warner

| Balance outstanding at start of year | 98,990 |  | 117,359 |  |

| Amounts repaid | (9,647 | ) | (18,369 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 89,343 |  | 98,990 |  |

| Loans to the director are subject to interest at the HMRC official rates and are repayable on demand.