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REGISTERED NUMBER: 03966267 (England and Wales)










FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2024

FOR

CRAVEN DUNNILL JACKFIELD LIMITED
CRAVEN DUNNILL JACKFIELD LIMITED (REGISTERED NUMBER: 03966267)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST DECEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CRAVEN DUNNILL JACKFIELD LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST DECEMBER 2024







DIRECTORS: S J Howells
P J Howells
D Jones





SECRETARY: S J Howells





REGISTERED OFFICE: Stourbridge Road
Bridgnorth
Shropshire
WV15 6AS





REGISTERED NUMBER: 03966267 (England and Wales)





AUDITORS: Stanton Ralph & Co Limited
Chartered Accountants
Statutory Auditor
The Old Police Station
Whitburn Street
Bridgnorth
Shropshire
WV16 4QP
Page 1
CRAVEN DUNNILL JACKFIELD LIMITED (REGISTERED NUMBER: 03966267)

BALANCE SHEET
31ST DECEMBER 2024

31.12.23 31.12.24
£    £    Notes £    £   
FIXED ASSETS
45,892 Tangible assets 4 39,952

CURRENT ASSETS
402,155 Stocks 327,479
315,260 Debtors 5 405,678
23,619 Cash at bank 31,435
741,034 764,592
CREDITORS
137,778 Amounts falling due within one year 6 145,889
603,256 NET CURRENT ASSETS 618,703
649,148 TOTAL ASSETS LESS CURRENT LIABILITIES 658,655

CAPITAL AND RESERVES
5,000 Called up share capital 7 5,000
644,148 Retained earnings 653,655
649,148 SHAREHOLDERS' FUNDS 658,655

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 30th September 2025 and were signed on its behalf by:





S J Howells - Director


The notes form part of these financial statements

Page 2
CRAVEN DUNNILL JACKFIELD LIMITED (REGISTERED NUMBER: 03966267)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST DECEMBER 2024

1. STATUTORY INFORMATION

Craven Dunnill Jackfield 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

When cash inflows are deferred and represent a financing arrangement, the fair value of the consideration is the present value of the future receipts. The difference between the fair value of the consideration and the nominal amount received is recognised as interest income.

Revenue from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have passed to the buyer (usually on dispatch of the goods), the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transactions will flow to the entity and the costs incurred or to be incurred in respect of the transaction can be measured reliably,

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 30% on reducing balance, 20% on cost, 20% on reducing balance and 10% - 30% on reducing balance
Equipment - 30% on cost and 20% on reducing balance
Motor vehicles - 30% 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.


Page 3
CRAVEN DUNNILL JACKFIELD LIMITED (REGISTERED NUMBER: 03966267)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST DECEMBER 2024

2. ACCOUNTING POLICIES - continued
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 23 (2023 - 23 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st January 2024 553,977
Additions 9,403
At 31st December 2024 563,380
DEPRECIATION
At 1st January 2024 508,085
Charge for year 15,343
At 31st December 2024 523,428
NET BOOK VALUE
At 31st December 2024 39,952
At 31st December 2023 45,892

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade debtors 223,190 292,577
Amounts owed by group undertakings 150,479 -
Other debtors 32,009 22,683
405,678 315,260

Amounts owed by group undertakings are unsecured, repayable on demand and non-interest bearing.

Page 4
CRAVEN DUNNILL JACKFIELD LIMITED (REGISTERED NUMBER: 03966267)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST DECEMBER 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade creditors 52,909 14,429
Amounts owed to group undertakings - 16,664
Taxation and social security 45,162 41,458
Other creditors 47,818 65,227
145,889 137,778

Amounts owed to group undertakings are unsecured, repayable on demand and non-interest bearing.

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.24 31.12.23
value: £    £   
5,000 Ordinary 1 5,000 5,000

8. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Darren Foot FCA (Senior Statutory Auditor)
for and on behalf of Stanton Ralph & Co Limited

9. OTHER FINANCIAL COMMITMENTS

Under an agreement with the company's bankers dated 3 May 2006, the company has provided the bank with an unlimited inter-company guarantee in respect of its parent Craven Dunnill & Co Limited and its fellow group company Craven Dunnill Project Ceramics Limited.

10. RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

11. POST BALANCE SHEET EVENTS

Under an agreement with the Company’s bankers dated July 4, 2025, the Company has granted a fixed charge over all its property, assets, and rights, whether owned now or in the future, and a floating charge over all other property, assets, and rights of the Company, whether owned now or in the future, that are not subject to an effective fixed charge under any other security held by the Bank.

12. ULTIMATE CONTROLLING PARTY

The company's ultimate controlling undertaking is Craven Dunnill Holdings Limited. Mr P J Howells is considered to be the ultimate controlling party by virtue of his controlling interest in Craven Dunnill Holdings Limited.

Page 5