IRIS Accounts Production v25.4.12.37 00937633 director 1.10.24 30.9.25 30.9.25 false true false false true false Ordinary 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 00937633 2024-09-30 00937633 2025-09-30 00937633 2024-10-01 2025-09-30 00937633 2023-09-30 00937633 2023-10-01 2024-09-30 00937633 2024-09-30 00937633 ns15:EnglandWales 2024-10-01 2025-09-30 00937633 ns14:PoundSterling 2024-10-01 2025-09-30 00937633 ns10:Director1 2024-10-01 2025-09-30 00937633 ns10:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 00937633 ns10:SmallEntities 2024-10-01 2025-09-30 00937633 ns10:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 00937633 ns10:SmallCompaniesRegimeForDirectorsReport 2024-10-01 2025-09-30 00937633 ns10:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 00937633 ns10:FullAccounts 2024-10-01 2025-09-30 00937633 ns10:OrdinaryShareClass1 2024-10-01 2025-09-30 00937633 ns10:CompanySecretary1 2024-10-01 2025-09-30 00937633 ns10:RegisteredOffice 2024-10-01 2025-09-30 00937633 ns5:CurrentFinancialInstruments 2025-09-30 00937633 ns5:CurrentFinancialInstruments 2024-09-30 00937633 ns5:Non-currentFinancialInstruments 2025-09-30 00937633 ns5:Non-currentFinancialInstruments 2024-09-30 00937633 ns5:ShareCapital 2025-09-30 00937633 ns5:ShareCapital 2024-09-30 00937633 ns5:RevaluationReserve 2025-09-30 00937633 ns5:RevaluationReserve 2024-09-30 00937633 ns5:RetainedEarningsAccumulatedLosses 2025-09-30 00937633 ns5:RetainedEarningsAccumulatedLosses 2024-09-30 00937633 ns5:OwnedOrFreeholdAssets ns5:LandBuildings 2024-10-01 2025-09-30 00937633 ns5:PlantMachinery 2024-10-01 2025-09-30 00937633 ns5:LandBuildings 2024-09-30 00937633 ns5:PlantMachinery 2024-09-30 00937633 ns5:LandBuildings 2024-10-01 2025-09-30 00937633 ns5:LandBuildings 2025-09-30 00937633 ns5:PlantMachinery 2025-09-30 00937633 ns5:LandBuildings 2024-09-30 00937633 ns5:PlantMachinery 2024-09-30 00937633 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-09-30 00937633 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-09-30 00937633 ns5:Non-currentFinancialInstruments ns5:BetweenOneTwoYears 2025-09-30 00937633 ns5:Non-currentFinancialInstruments ns5:BetweenOneTwoYears 2024-09-30 00937633 ns5:Non-currentFinancialInstruments ns5:BetweenTwoFiveYears 2025-09-30 00937633 ns5:Non-currentFinancialInstruments ns5:BetweenTwoFiveYears 2024-09-30 00937633 ns5:MoreThanFiveYears ns5:Non-currentFinancialInstruments 2025-09-30 00937633 ns5:MoreThanFiveYears ns5:Non-currentFinancialInstruments 2024-09-30 00937633 ns5:Secured 2025-09-30 00937633 ns5:Secured 2024-09-30 00937633 ns5:DeferredTaxation 2024-09-30 00937633 ns5:DeferredTaxation 2024-10-01 2025-09-30 00937633 ns5:DeferredTaxation 2025-09-30 00937633 ns10:OrdinaryShareClass1 2025-09-30 00937633 ns5:RetainedEarningsAccumulatedLosses 2024-09-30 00937633 ns5:RevaluationReserve 2024-09-30 00937633 ns5:RetainedEarningsAccumulatedLosses 2024-10-01 2025-09-30

REGISTERED NUMBER: 00937633 (England and Wales)

C.& R.CINEMAS LIMITED

Unaudited Financial Statements for the Year Ended 30 September 2025

| C.& R.CINEMAS LIMITED (REGISTERED NUMBER: 00937633) |

Contents of the Financial Statements

for the Year Ended 30 September 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| C.& R.CINEMAS LIMITED |

Company Information

for the Year Ended 30 September 2025

| DIRECTOR: | J J Jervis

| SECRETARY: | Mrs D Jervis

| REGISTERED OFFICE: | The Majestic Cinema,

| Tower Street,

| Kings Lynn,

| Norfolk,

| PE30 1EJ

| REGISTERED NUMBER: | 00937633 (England and Wales)

| C.& R.CINEMAS LIMITED (REGISTERED NUMBER: 00937633) |

Balance Sheet

30 September 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 5,245,835 |  | 4,885,928 |  |

CURRENT ASSETS

Stocks | 18,695 |  | 12,530 |  |

Debtors | 5 | 5,210 |  | 242,523 |  |

Cash at bank and in hand | 157,132 |  | 29,530 |  |

181,037 |  | 284,583 |  |

CREDITORS

Amounts falling due within one year | 6 | 252,785 |  | 403,641 |  |

NET CURRENT LIABILITIES | (71,748 | ) | (119,058 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 5,174,087 |  | 4,766,870 |  |

CREDITORS

Amounts falling due after more than one year | 7 | (2,315,867 | ) | (1,973,765 | ) |

PROVISIONS FOR LIABILITIES | 9 | - |  | (221,860 | ) |

NET ASSETS | 2,858,220 |  | 2,571,245 |  |

CAPITAL AND RESERVES

Called up share capital | 10 | 1,000,100 |  | 1,000,100 |  |

Revaluation reserve | 11 | 716,469 |  | 716,469 |  |

Retained earnings | 11 | 1,141,651 |  | 854,676 |  |

SHAREHOLDERS' FUNDS | 2,858,220 |  | 2,571,245 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

| C.& R.CINEMAS LIMITED (REGISTERED NUMBER: 00937633) |

Balance Sheet - continued

30 September 2025

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 April 2026 and were signed by:

J J Jervis - Director

| C.& R.CINEMAS LIMITED (REGISTERED NUMBER: 00937633) |

Notes to the Financial Statements

for the Year Ended 30 September 2025

1. | STATUTORY INFORMATION

| C.& R.Cinemas 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.

| 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 | - | not provided

| Plant and machinery | - | 15% 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.

| 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 20 (2024 - 18 ) .

| C.& R.CINEMAS LIMITED (REGISTERED NUMBER: 00937633) |

Notes to the Financial Statements - continued

for the Year Ended 30 September 2025

4. | TANGIBLE FIXED ASSETS

| Freehold |  | Plant and |

| property |  | machinery |  | Totals

£ | £ | £ |

| COST

| At 1 October 2024 | 2,715,831 |  | 3,475,470 |  | 6,191,301 |  |

| Additions | - |  | 458,049 |  | 458,049 |  |

| At 30 September 2025 | 2,715,831 |  | 3,933,519 |  | 6,649,350 |  |

| DEPRECIATION

| At 1 October 2024 | 60,065 |  | 1,245,308 |  | 1,305,373 |  |

| Charge for year | - |  | 98,142 |  | 98,142 |  |

| At 30 September 2025 | 60,065 |  | 1,343,450 |  | 1,403,515 |  |

| NET BOOK VALUE

| At 30 September 2025 | 2,655,766 |  | 2,590,069 |  | 5,245,835 |  |

| At 30 September 2024 | 2,655,766 |  | 2,230,162 |  | 4,885,928 |  |

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

2025 | 2024 |

£ | £ |

| Other debtors | - |  | 28,985 |  |

| VAT | 5,210 |  | 213,538 |  |

5,210 |  | 242,523 |  |

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

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 153,114 |  | 123,535 |  |

| Hire purchase contracts | 68,352 |  | - |  |

| Trade creditors | 31,319 |  | 258,629 |  |

| Creditors and accruals | - |  | 21,477 |  |

252,785 |  | 403,641 |  |

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

2025 | 2024 |

£ | £ |

| Bank loans - 1-2 years | 153,114 |  | 123,535 |  |

| Bank loans - 2-5 years | 444,342 |  | 351,062 |  |

| Bank loans more 5 yr by instal | 937,582 |  | 686,245 |  |

| Hire purchase contracts | 301,606 |  | - |  |

| Other creditors | 170,609 |  | 504,309 |  |

| Directors' loan accounts | 308,614 |  | 308,614 |  |

2,315,867 |  | 1,973,765 |  |

| C.& R.CINEMAS LIMITED (REGISTERED NUMBER: 00937633) |

Notes to the Financial Statements - continued

for the Year Ended 30 September 2025

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

2025 | 2024 |

£ | £ |

| Amounts falling due in more than five years:

| Repayable by instalments

| Bank loans more 5 yr by instal | 937,582 |  | 686,245 |  |

8. | SECURED DEBTS

| The following secured debts are included within creditors:

2025 | 2024 |

£ | £ |

| Bank loans | 1,688,152 |  | 1,284,377 |  |

| Hire purchase contracts | 369,958 |  | - |  |

2,058,110 |  | 1,284,377 |  |

| The bank loan is secured by a fixed charge over the freehold property of the company.

| Hire purchase borrowings are secured on the assets to which the borrowing relates.

9. | PROVISIONS FOR LIABILITIES

2025 | 2024 |

£ | £ |

| Deferred tax | - |  | 221,860 |  |

| Deferred |

| tax |

£ |

| Balance at 1 October 2024 | 221,860 |  |

| Credit to Income Statement during year | (221,860 | ) |

| Balance at 30 September 2025 | - |  |

10. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 100 | Ordinary | £1 | 1,000,100 |  | 1,000,100 |  |

11. | RESERVES

| Retained |  | Revaluation |

| earnings |  | reserve |  | Totals

£ | £ | £ |

| At 1 October 2024 | 854,676 |  | 716,469 |  | 1,571,145 |  |

| Profit for the year | 286,975 |  | 286,975 |  |

| At 30 September 2025 | 1,141,651 |  | 716,469 |  | 1,858,120 |  |