M.A. Craven (Donington) Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 03115024

M.A. CRAVEN (DONINGTON) LIMITED

FILLETED UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 March 2025

M.A. CRAVEN (DONINGTON) LIMITED

STATEMENT OF FINANCIAL POSITION

31 March 2025

	2025		2024
Note	£	£	£	£

Fixed Assets

Tangible assets	5		1,531,305		1,572,926

Current Assets

Stocks		17,365	21,693
Debtors	6	268,281	499,136
Cash at bank and in hand		71,358	88,866
		-----------	-----------
		357,004	609,695

Creditors: amounts falling due within one year	7	73,240		319,576
		-----------		-----------
Net Current Assets			283,764		290,119
			--------------		--------------
Total Assets Less Current Liabilities			1,815,069		1,863,045

Creditors: amounts falling due after more than one year	8	24,624	29,974
		--------------	--------------
Net Assets		1,790,445	1,833,071
		--------------	--------------

Capital and Reserves

Called up share capital	20,000	20,000
Share premium account	2,146,792	2,146,792
Profit and loss account	( 376,347)	( 333,721)
	--------------	--------------
Shareholders Funds	1,790,445	1,833,071
	--------------	--------------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

M.A. CRAVEN (DONINGTON) LIMITED

STATEMENT OF FINANCIAL POSITION (continued)

31 March 2025

For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements were approved by the board of directors and authorised for issue on 27 November 2025 , and are signed on behalf of the board by:

M A Craven

Director

Company registration number: 03115024

M.A. CRAVEN (DONINGTON) LIMITED

NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 31 MARCH 2025

1. General Information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is The Grange, Millthorpe Road, Pointon, Sleaford, Lincolnshire, NG34 ONF, England.

2. Statement of Compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting Policies

Basis of Preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Tangible Assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other comprehensive income and accumulated in equity, except to the extent it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation, is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in equity in respect of that asset. Where a revaluation decrease exceeds the accumulated revaluation gains accumulated in equity in respect of that asset, the excess shall be recognised in profit or loss.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

Freehold property	-	2% straight line
Plant and machinery	-	30% reducing balance
Equipment	-	20% straight line

Stocks

Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stock to its present location and condition.

4. Employee Numbers

The average number of persons employed by the company during the year amounted to 12 (2024: 12 ).

5. Tangible Assets

	Freehold property	Plant and machinery	Equipment	Total
	£	£	£	£
Cost
At 1 April 2024	2,150,392	146,112	23,305	2,319,809
Additions	–	441	–	441
	--------------	-----------	---------	--------------
At 31 March 2025	2,150,392	146,553	23,305	2,320,250
	--------------	-----------	---------	--------------
Depreciation
At 1 April 2024	589,865	134,003	23,015	746,883
Charge for the year	38,008	3,764	290	42,062
	--------------	-----------	---------	--------------
At 31 March 2025	627,873	137,767	23,305	788,945
	--------------	-----------	---------	--------------
Carrying amount
At 31 March 2025	1,522,519	8,786	–	1,531,305
	--------------	-----------	---------	--------------
At 31 March 2024	1,560,527	12,109	290	1,572,926
	--------------	-----------	---------	--------------

6. Debtors

	2025	2024
	£	£
Trade debtors	6,375	4,874
Other debtors	261,906	494,262
	-----------	-----------
	268,281	499,136
	-----------	-----------

7. Creditors: amounts falling due within one year

	2025	2024
	£	£
Bank loans and overdrafts	5,398	5,398
Trade creditors	19,239	15,359
Social security and other taxes	13,039	16,008
Other creditors	35,564	282,811
	---------	-----------
	73,240	319,576
	---------	-----------

8. Creditors: amounts falling due after more than one year

	2025	2024
	£	£
Bank loans and overdrafts	24,624	29,974
	---------	---------