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core:OtherReservesSubtotal 2024-02-28 05054756 core:RetainedEarningsAccumulatedLosses 2024-02-28 05054756 core:LandBuildings 2025-02-28 05054756 core:PlantMachinery 2025-02-28 05054756 core:Vehicles 2025-02-28 05054756 core:FurnitureFittings 2025-02-28 05054756 core:OfficeEquipment 2025-02-28 05054756 core:NetGoodwill 2025-02-28 05054756 core:IntangibleAssetsOtherThanGoodwill 2025-02-28 05054756 core:ListedExchangeTraded 2025-02-28 05054756 core:UnlistedNon-exchangeTraded 2025-02-28 05054756 core:LandBuildings 2024-02-28 05054756 core:PlantMachinery 2024-02-28 05054756 core:Vehicles 2024-02-28 05054756 core:FurnitureFittings 2024-02-28 05054756 core:OfficeEquipment 2024-02-28 05054756 core:NetGoodwill 2024-02-28 05054756 core:IntangibleAssetsOtherThanGoodwill 2024-02-28 05054756 core:ListedExchangeTraded 2024-02-28 05054756 core:UnlistedNon-exchangeTraded 2024-02-28 05054756 core:LandBuildings 2024-02-29 2025-02-28 05054756 core:PlantMachinery 2024-02-29 2025-02-28 05054756 core:Vehicles 2024-02-29 2025-02-28 05054756 core:FurnitureFittings 2024-02-29 2025-02-28 05054756 core:OfficeEquipment 2024-02-29 2025-02-28 05054756 core:NetGoodwill 2024-02-29 2025-02-28 05054756 core:IntangibleAssetsOtherThanGoodwill 2024-02-29 2025-02-28 05054756 core:ListedExchangeTraded 2024-02-29 2025-02-28 05054756 core:UnlistedNon-exchangeTraded 2024-02-29 2025-02-28 05054756 core:MoreThanFiveYears 2024-02-29 2025-02-28 05054756 core:Non-currentFinancialInstruments 2025-02-28 05054756 core:Non-currentFinancialInstruments 2024-02-28 05054756 dpl:CostSales 2024-02-29 2025-02-28 05054756 dpl:DistributionCosts 2024-02-29 2025-02-28 05054756 core:LandBuildings 2024-02-29 2025-02-28 05054756 core:PlantMachinery 2024-02-29 2025-02-28 05054756 core:Vehicles 2024-02-29 2025-02-28 05054756 core:FurnitureFittings 2024-02-29 2025-02-28 05054756 core:OfficeEquipment 2024-02-29 2025-02-28 05054756 dpl:AdministrativeExpenses 2024-02-29 2025-02-28 05054756 core:NetGoodwill 2024-02-29 2025-02-28 05054756 core:IntangibleAssetsOtherThanGoodwill 2024-02-29 2025-02-28 05054756 dpl:GroupUndertakings 2024-02-29 2025-02-28 05054756 dpl:ParticipatingInterests 2024-02-29 2025-02-28 05054756 dpl:GroupUndertakings core:ListedExchangeTraded 2024-02-29 2025-02-28 05054756 core:ListedExchangeTraded 2024-02-29 2025-02-28 05054756 dpl:GroupUndertakings core:UnlistedNon-exchangeTraded 2024-02-29 2025-02-28 05054756 core:UnlistedNon-exchangeTraded 2024-02-29 2025-02-28 05054756 dpl:CostSales 2023-03-01 2024-02-28 05054756 dpl:DistributionCosts 2023-03-01 2024-02-28 05054756 core:LandBuildings 2023-03-01 2024-02-28 05054756 core:PlantMachinery 2023-03-01 2024-02-28 05054756 core:Vehicles 2023-03-01 2024-02-28 05054756 core:FurnitureFittings 2023-03-01 2024-02-28 05054756 core:OfficeEquipment 2023-03-01 2024-02-28 05054756 dpl:AdministrativeExpenses 2023-03-01 2024-02-28 05054756 core:NetGoodwill 2023-03-01 2024-02-28 05054756 core:IntangibleAssetsOtherThanGoodwill 2023-03-01 2024-02-28 05054756 dpl:GroupUndertakings 2023-03-01 2024-02-28 05054756 dpl:ParticipatingInterests 2023-03-01 2024-02-28 05054756 dpl:GroupUndertakings core:ListedExchangeTraded 2023-03-01 2024-02-28 05054756 core:ListedExchangeTraded 2023-03-01 2024-02-28 05054756 dpl:GroupUndertakings core:UnlistedNon-exchangeTraded 2023-03-01 2024-02-28 05054756 core:UnlistedNon-exchangeTraded 2023-03-01 2024-02-28 05054756 core:NetGoodwill 2025-02-28 05054756 core:IntangibleAssetsOtherThanGoodwill 2025-02-28 05054756 core:LandBuildings 2025-02-28 05054756 core:PlantMachinery 2025-02-28 05054756 core:Vehicles 2025-02-28 05054756 core:FurnitureFittings 2025-02-28 05054756 core:OfficeEquipment 2025-02-28 05054756 core:AfterOneYear 2025-02-28 05054756 core:WithinOneYear 2025-02-28 05054756 core:ListedExchangeTraded 2025-02-28 05054756 core:UnlistedNon-exchangeTraded 2025-02-28 05054756 core:ShareCapital 2025-02-28 05054756 core:SharePremium 2025-02-28 05054756 core:RevaluationReserve 2025-02-28 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CRAVEN MCALPINE LIMITED

Registered Number
05054756
(England and Wales)

Unaudited Financial Statements for the Period ended
28 February 2025

CRAVEN MCALPINE LIMITED
Company Information
for the period from 29 February 2024 to 28 February 2025

Directors | CRAVEN, Anna Louise
| MCALPINE, Duncan Alister

Company Secretary | CRAVEN, Anna Louise

Registered Address | 42 Lytton Road
| Barnet
| EN5 5BY

Registered Number | 05054756 (England and Wales)

CRAVEN MCALPINE LIMITED
Statement of Financial Position
28 February 2025

| Notes | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Fixed assets |  |  |  |  |  |  |  |
Tangible assets | 3 |  |  | 5,306 |  |  |  | 5,938
|  |  |  | 5,306 |  |  |  | 5,938
Current assets |  |  |  |  |  |  |  |
Stocks | 4 | 253,702 |  |  |  | 31,668 |  |
Debtors | 5 | 511 |  |  |  | 1,165 |  |
Cash at bank and on hand |  | 39,967 |  |  |  | 16,108 |  |
|  | 294,180 |  |  |  | 48,941 |  |
Creditors amounts falling due within one year | 6 | (345,794) |  |  |  | (69,877) |  |
Net current assets (liabilities) |  |  |  | (51,614) |  |  |  | (20,936)
Total assets less current liabilities |  |  |  | (46,308) |  |  |  | (14,998)
Creditors amounts falling due after one year | 7 |  |  | (101,999) |  |  |  | (101,999)
Net assets |  |  |  | (148,307) |  |  |  | (116,997)
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 100 |  |  |  | 100
Profit and loss account |  |  |  | (148,407) |  |  |  | (117,097)
Shareholders' funds |  |  |  | (148,307) |  |  |  | (116,997)

- The company was entitled to exemption from audit for this reporting period under section 477 of the Companies Act 2006 relating to small companies.
- The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
- The Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
- These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
- The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 18 November 2025, and are signed on its behalf by:
MCALPINE, Duncan Alister Director Registered Company No. 05054756

CRAVEN MCALPINE LIMITED
Notes to the Financial Statements
for the period ended 28 February 2025

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| Statement of compliance
--- | ---
| The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

| Functional and presentation currency
--- | ---
| The financial statements are presented in sterling and this is the functional currency of the company.

| Going concern
--- | ---
| After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis of accounting in preparing its financial statements.

| Turnover policy
--- | ---
| Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.

| Current taxation
--- | ---
| Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.

| Tangible fixed assets and depreciation
--- | ---
| All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

|  | Reducing balance (%) |  | Straight line (years)
| Fixtures and fittings | - |  | 10
| Office Equipment | 25 |  | -

| Stocks and work in progress
--- | ---
| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

2. | Average number of employees
--- | ---

|  | 2025 |  | 2024
| Average number of employees during the year | 2 |  | 2

3. | Tangible fixed assets
--- | ---

|  | Fixtures & fittings |  | Office Equipment |  | Total
--- | --- | --- | --- | --- | --- | ---
|  | £ |  | £ |  | £
| Cost or valuation
| At 29 February 24 | 19,135 |  | 11,366 |  | 30,501
| Additions | - |  | 549 |  | 549
| Disposals | - |  | (1,515) |  | (1,515)
| At 28 February 25 | 19,135 |  | 10,400 |  | 29,535
| Depreciation and impairment
| At 29 February 24 | 14,001 |  | 10,562 |  | 24,563
| Charge for year | 847 |  | 202 |  | 1,049
| On disposals | - |  | (1,383) |  | (1,383)
| At 28 February 25 | 14,848 |  | 9,381 |  | 24,229
| Net book value
| At 28 February 25 | 4,287 |  | 1,019 |  | 5,306
| At 28 February 24 | 5,134 |  | 804 |  | 5,938

4. | Stocks
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Finished goods | 253,702 |  | 31,668
| Total | 253,702 |  | 31,668

5. | Debtors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Other debtors | 511 |  | 1,165
| Total | 511 |  | 1,165

6. | Creditors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Amounts owed to related parties | 100 |  | 42,749
| Other creditors | 324,984 |  | 7,913
| Accrued liabilities and deferred income | 20,710 |  | 19,215
| Total | 345,794 |  | 69,877

7. | Creditors: amounts due after one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Bank borrowings and overdrafts | 101,999 |  | 101,999
| Total | 101,999 |  | 101,999

8. | Related party transactions
--- | ---
| At the balance sheet date, the company owed the directors an amount of £316,224 (2024: £7,911). The amount is interest free and repayable on demand. At the balance sheet date, the company was owed an amount of £100 (2024: £42,749) 31,266 to Duncan McAlpine Comics Ltd, a company where the directors have common control.