IRIS Accounts Production v25.4.12.37 00631527 Board of Directors 1.7.25 31.1.26 31.1.26 0 0 false true false false true false Ordinary 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 00631527 2025-06-30 00631527 2026-01-31 00631527 2025-07-01 2026-01-31 00631527 2024-06-30 00631527 2024-07-01 2025-06-30 00631527 2025-06-30 00631527 ns15:EnglandWales 2025-07-01 2026-01-31 00631527 ns14:PoundSterling 2025-07-01 2026-01-31 00631527 ns10:Director1 2025-07-01 2026-01-31 00631527 ns10:PrivateLimitedCompanyLtd 2025-07-01 2026-01-31 00631527 ns10:SmallEntities 2025-07-01 2026-01-31 00631527 ns10:AuditExempt-NoAccountantsReport 2025-07-01 2026-01-31 00631527 ns10:SmallCompaniesRegimeForDirectorsReport 2025-07-01 2026-01-31 00631527 ns10:SmallCompaniesRegimeForAccounts 2025-07-01 2026-01-31 00631527 ns10:AbridgedAccounts 2025-07-01 2026-01-31 00631527 ns10:OrdinaryShareClass1 2025-07-01 2026-01-31 00631527 ns10:Director2 2025-07-01 2026-01-31 00631527 ns10:Director3 2025-07-01 2026-01-31 00631527 ns10:CompanySecretary1 2025-07-01 2026-01-31 00631527 ns10:RegisteredOffice 2025-07-01 2026-01-31 00631527 ns5:CurrentFinancialInstruments 2026-01-31 00631527 ns5:CurrentFinancialInstruments 2025-06-30 00631527 ns5:ShareCapital 2026-01-31 00631527 ns5:ShareCapital 2025-06-30 00631527 ns5:RevaluationReserve 2026-01-31 00631527 ns5:RevaluationReserve 2025-06-30 00631527 ns5:CapitalRedemptionReserve 2026-01-31 00631527 ns5:CapitalRedemptionReserve 2025-06-30 00631527 ns5:RetainedEarningsAccumulatedLosses 2026-01-31 00631527 ns5:RetainedEarningsAccumulatedLosses 2025-06-30 00631527 ns5:OwnedOrFreeholdAssets ns5:LandBuildings 2025-07-01 2026-01-31 00631527 ns5:PlantMachinery 2025-07-01 2026-01-31 00631527 ns5:FurnitureFittings 2025-07-01 2026-01-31 00631527 ns10:OrdinaryShareClass1 2026-01-31 00631527 ns5:RevaluationReserve 2025-06-30

REGISTERED NUMBER: 00631527 (England and Wales)

Unaudited Financial Statements

for the Period 1 July 2025 to 31 January 2026

for

Cradley Plating Co. Limited

Cradley Plating Co. Limited (Registered number: 00631527)

Contents of the Financial Statements

for the Period 1 July 2025 to 31 January 2026

Page |

Company Information | 1 |

Abridged Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

Cradley Plating Co. Limited

Company Information

for the Period 1 July 2025 to 31 January 2026

| DIRECTORS: | Mr G J Jones

| Mr M A Jones

| Mr J S Jones

| SECRETARY: | Mr G J Jones

| REGISTERED OFFICE: | 9 Meadowside

| Station Road

| Hartlebury

| Worcestershire

| DY11 7YJ

| REGISTERED NUMBER: | 00631527 (England and Wales)

Cradley Plating Co. Limited (Registered number: 00631527)

Abridged Balance Sheet

31 January 2026

| 31.1.26 | 30.6.25 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | - |  | 373,000 |  |

CURRENT ASSETS

Debtors | 4,018 |  | 5,764 |  |

Cash at bank | 361,397 |  | 13,235 |  |

365,415 |  | 18,999 |  |

CREDITORS

Amounts falling due within one year | 115,110 |  | 48,119 |  |

NET CURRENT ASSETS/(LIABILITIES) | 250,305 |  | (29,120 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 250,305 |  | 343,880 |  |

CAPITAL AND RESERVES

Called up share capital | 5 | 4,500 |  | 4,500 |  |

Revaluation reserve | 6 | - |  | 357,115 |  |

Capital redemption reserve | 1,500 |  | 1,500 |  |

Retained earnings | 244,305 |  | (19,235 | ) |

SHAREHOLDERS' FUNDS | 250,305 |  | 343,880 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 2026 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.

Cradley Plating Co. Limited (Registered number: 00631527)

Abridged Balance Sheet - continued

31 January 2026

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the period ended 31 January 2026 in accordance with Section 444(2A) of the Companies Act 2006.

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 9 March 2026 and were signed on its behalf by:

Mr G J Jones - Director

Cradley Plating Co. Limited (Registered number: 00631527)

Notes to the Financial Statements

for the Period 1 July 2025 to 31 January 2026

1. | STATUTORY INFORMATION

| Cradley Plating Co. 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 as modified by the revaluation of certain assets.

| The financial statements are prepared in Pound Sterling (£) and are rounded to the nearest pound.

| The financial statements are prepared on the break-up basis as the company ceased to trade on 1 July 2025 with liquidation expected within 12 months of the reporting period end.

| 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.

| Freehold property | - | 4% on cost and Land is not depreciated

| Plant and machinery | - | 25% on reducing balance

| Fixtures and fittings | - | 25% on reducing balance

| Depreciation is provided on freehold buildings. Land is not depreciated.

| Taxation

| Taxation for the period 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.

| Reporting period length changes

| The company changed its accounting reference date from 30 June 2026 to 31 January 2026 in order to align its reporting cycle with the disposal of the freehold property post cessation. Consequently, these financial statements are prepared for the 7-month period ended 31 January 2026. The comparative figures shown in the financial statements and related notes are for the 12-month period ended 30 June 2025 and are therefore not entirely comparable.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was NIL (2025 - NIL).

Cradley Plating Co. Limited (Registered number: 00631527)

Notes to the Financial Statements - continued

for the Period 1 July 2025 to 31 January 2026

4. | TANGIBLE FIXED ASSETS

| Totals

£ |

| COST

| At 1 July 2025 | 671,282 |  |

| Disposals | (671,282 | ) |

| At 31 January 2026 | - |  |

| DEPRECIATION

| At 1 July 2025 | 298,282 |  |

| Eliminated on disposal | (298,282 | ) |

| At 31 January 2026 | - |  |

| NET BOOK VALUE

| At 31 January 2026 | - |  |

| At 30 June 2025 | 373,000 |  |

5. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31.1.26 |  | 30.6.25

| value: | £ | £ |

| 4,500 | Ordinary | £1 | 4,500 |  | 4,500 |  |

6. | RESERVES

| Revaluation

| reserve

£ |

| At 1 July 2025 | 357,115 |  |

| Property sale | (357,115 | ) |

| At 31 January 2026 | - |  |

| Freehold property was revalued in 1977 for a gain of £15,384 and again in 2025 for an additional gain of £341,731. The property was sold on 16 January 2026 therefore the balance included in the revaluation reserve was transferred to retained earnings as it is now distributable.