REGISTERED NUMBER: 04512137 (England and Wales)

Unaudited Financial Statements for the Year Ended 28 September 2024

for

Cliff Crook & Sons (Blackburn) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A Crook

Mrs K M Fielden

REGISTERED OFFICE:

164 Whalley Range

Blackburn

BB1 6NL

REGISTERED NUMBER:

04512137 (England and Wales)

ACCOUNTANTS:

Len Entwistle Chartered Accountants

Suite 12

Blackburn Business Centre

Davyfield Road

Blackburn

Lancashire

BB1 2QY

FIXED ASSETS

Tangible assets

4

12,995

25,971

CURRENT ASSETS

Stocks

24,000

26,000

Debtors

5

207,798

178,600

Cash in hand

156,688

125,393

388,486

329,993

CREDITORS

Amounts falling due within one year

6

18,276

61,629

NET CURRENT ASSETS

370,210

268,364

TOTAL ASSETS LESS CURRENT LIABILITIES

383,205

294,335

PROVISIONS FOR LIABILITIES

4,481

4,481

NET ASSETS

378,724

289,854

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

378,722

289,852

SHAREHOLDERS' FUNDS

378,724

289,854

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 September 2024 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 26 September 2025 and were signed on its behalf by:

A Crook - Director

1.	STATUTORY INFORMATION

Cliff Crook & Sons (Blackburn) 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.

Fixtures and fittings

-

10% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer 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 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.

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 3 (2023 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 29 September 2023

10,864

95,307

3,848

110,019

Disposals

-

(23,173

)

-

(23,173

)

At 28 September 2024

10,864

72,134

3,848

86,846

DEPRECIATION

At 29 September 2023

7,472

73,385

3,191

84,048

Charge for year

-

3,036

164

3,200

Eliminated on disposal

-

(13,397

)

-

(13,397

)

At 28 September 2024

7,472

63,024

3,355

73,851

NET BOOK VALUE

At 28 September 2024

3,392

9,110

493

12,995

At 28 September 2023

3,392

21,922

657

25,971

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.9.24

28.9.23

£

£

Trade debtors

120,378

165,058

Other debtors

87,420

13,542

207,798

178,600

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.9.24

28.9.23

£

£

Trade creditors

5,610

44,883

Taxation and social security

10,632

14,733

Other creditors

2,034

2,013

18,276

61,629