IRIS Accounts Production v25.3.0.601 07699470 director 1.2.24 31.1.25 31.1.25 false true false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 07699470 2024-01-31 07699470 2025-01-31 07699470 2024-02-01 2025-01-31 07699470 2022-07-31 07699470 2022-08-01 2024-01-31 07699470 2024-01-31 07699470 ns15:EnglandWales 2024-02-01 2025-01-31 07699470 ns14:PoundSterling 2024-02-01 2025-01-31 07699470 ns10:Director1 2024-02-01 2025-01-31 07699470 ns10:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 07699470 ns10:SmallEntities 2024-02-01 2025-01-31 07699470 ns10:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 07699470 ns10:SmallCompaniesRegimeForDirectorsReport 2024-02-01 2025-01-31 07699470 ns10:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 07699470 ns10:FullAccounts 2024-02-01 2025-01-31 07699470 ns10:RegisteredOffice 2024-02-01 2025-01-31 07699470 ns5:CurrentFinancialInstruments 2025-01-31 07699470 ns5:CurrentFinancialInstruments 2024-01-31 07699470 ns5:Non-currentFinancialInstruments 2025-01-31 07699470 ns5:Non-currentFinancialInstruments 2024-01-31 07699470 ns5:ShareCapital 2025-01-31 07699470 ns5:ShareCapital 2024-01-31 07699470 ns5:RetainedEarningsAccumulatedLosses 2025-01-31 07699470 ns5:RetainedEarningsAccumulatedLosses 2024-01-31 07699470 ns5:PlantMachinery 2024-01-31 07699470 ns5:PlantMachinery 2024-02-01 2025-01-31 07699470 ns5:PlantMachinery 2025-01-31 07699470 ns5:PlantMachinery 2024-01-31 07699470 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-01-31 07699470 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-01-31

REGISTERED NUMBER: 07699470 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2025

for

Andrew Crook Metalsmiths Limited

| Andrew Crook Metalsmiths Limited (Registered number: 07699470) |

Contents of the Financial Statements

for the Year Ended 31 January 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| Andrew Crook Metalsmiths Limited |

Company Information

for the Year Ended 31 January 2025

| DIRECTOR: | A Crook

| REGISTERED OFFICE: | 9 St George's Yard

| Farnham

| Surrey

| GU9 7LW

| REGISTERED NUMBER: | 07699470 (England and Wales)

| ACCOUNTANTS: | Blackwood Futcher & Co.

| Chartered Accountants

| 9 St George's Yard

| Farnham

| Surrey

| GU9 7LW

| Andrew Crook Metalsmiths Limited (Registered number: 07699470) |

Balance Sheet

31 January 2025

| 31.1.25 | 31.1.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 816 |  | 1,385 |  |

CURRENT ASSETS

Stocks | 500 |  | 2,000 |  |

Debtors | 5 | 781 |  | 3,190 |  |

Cash at bank | 2,427 |  | 6,854 |  |

3,708 |  | 12,044 |  |

CREDITORS

Amounts falling due within one year | 6 | 43,303 |  | 35,156 |  |

NET CURRENT LIABILITIES | (39,595 | ) | (23,112 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (38,779 | ) | (21,727 | ) |

CREDITORS

Amounts falling due after more than one year | 7 | (400 | ) | (1,817 | ) |

PROVISIONS FOR LIABILITIES | - |  | (263 | ) |

NET LIABILITIES | (39,179 | ) | (23,807 | ) |

CAPITAL AND RESERVES

Called up share capital | 20 |  | 20 |  |

Retained earnings | (39,199 | ) | (23,827 | ) |

SHAREHOLDERS' FUNDS | (39,179 | ) | (23,807 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 15 October 2025 and were signed by:

A Crook - Director

| Andrew Crook Metalsmiths Limited (Registered number: 07699470) |

Notes to the Financial Statements

for the Year Ended 31 January 2025

1. | STATUTORY INFORMATION

| Andrew Crook Metalsmiths 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.

| At the balance sheet date the company had net liabilities of £39,179. The ability of the company to continue to trade is dependant upon the continued support of the director.

| The director is of the opinion that the company will continue to receive this support and on this basis

| consider it appropriate to prepare the accounts on the going concern basis.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable of the company metalsmiths activities and represents amounts receivable for services rendered, stated net of discounts and of Value Added Tax.

| The company recognises revenue when the amount of revenue can be measured reliably, when it is probable that future economic benefits will flow to the entity.

| Tangible fixed assets

| Tangible fixed assets are carried at cost less accumulated depreciation and accumulated impairment losses.

| On disposal, the difference between the net disposal proceeds and the carrying amount of the item sold is recognised in profit or loss.

| 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.

| Andrew Crook Metalsmiths Limited (Registered number: 07699470) |

Notes to the Financial Statements - continued

for the Year Ended 31 January 2025

2. | ACCOUNTING POLICIES - continued

| Impairment of non-financial assets

| At each reporting date non-financial assets not carried at fair value, like goodwill and plant, property and equipment, are reviewed to determine whether there is an indication that an asset may be impaired. If there is an indication of possible impairment, the recoverable amount of any asset or group of related assets, which is the higher of value in use and the fair value less cost to sell, is estimated and compared with its carrying amount. If the recoverable amount is lower, the carrying amount of the asset is reduced to its recoverable amount and an impairment loss is recognised immediately in profit or loss.

| If an impairment loss is subsequently reversed, the carrying amount of the asset or group of related assets is increased to the revised estimate of its recoverable amount, but not to exceed the amount that would have been determined had no impairment loss been recognised for the asset or group of related assets in prior periods. A reversal of an impairment loss is recognised immediately in profit or loss.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2024 - 1 ) .

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 February 2024

| and 31 January 2025 | 47,321 |  |

| DEPRECIATION

| At 1 February 2024 | 45,936 |  |

| Charge for year | 569 |  |

| At 31 January 2025 | 46,505 |  |

| NET BOOK VALUE

| At 31 January 2025 | 816 |  |

| At 31 January 2024 | 1,385 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.1.25 |  | 31.1.24

£ | £ |

| Other debtors | 781 |  | 3,190 |  |

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

| 31.1.25 |  | 31.1.24

£ | £ |

| Bank loans and overdrafts | 1,200 |  | 1,238 |  |

| Trade creditors | 407 |  | - |  |

| Other creditors | 41,696 |  | 33,918 |  |

43,303 |  | 35,156 |  |

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

| 31.1.25 |  | 31.1.24

£ | £ |

| Bank loans | 400 |  | 1,817 |  |