REGISTERED NUMBER: 00631033 (England and Wales)

Unaudited Financial Statements For The Year Ended 31 August 2025

for

C. Cripps & Son Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

R Cripps

SECRETARY:

REGISTERED OFFICE:

298 Staines Road

Bedfont

Middlesex

TW14 9HD

REGISTERED NUMBER:

00631033 (England and Wales)

ACCOUNTANTS:

Hunt Ford & Co

Osborne House

143-145 Stanwell Road

Ashford

Middlesex

TW15 3QN

FIXED ASSETS

Tangible assets

4

46,164

61,550

CURRENT ASSETS

Stocks

26,409

34,326

Debtors

5

112,757

122,015

Cash at bank and in hand

261,134

284,683

400,300

441,024

CREDITORS

Amounts falling due within one year

6

167,131

133,393

NET CURRENT ASSETS

233,169

307,631

TOTAL ASSETS LESS CURRENT LIABILITIES

279,333

369,181

PROVISIONS FOR LIABILITIES

7

8,710

11,619

NET ASSETS

270,623

357,562

CAPITAL AND RESERVES

Called up share capital

617

616

Capital redemption reserve

8

1,184

1,184

Retained earnings

8

268,822

355,762

SHAREHOLDERS' FUNDS

270,623

357,562

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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.

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 19 May 2026 and were signed by:

R Cripps - Director

1.	STATUTORY INFORMATION

C. Cripps & Son 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.

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.

Improvements to property

-

in accordance with the property

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 4 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

Plant and

and

property

machinery

fittings

£

£

£

COST

At 1 September 2024

and 31 August 2025

7,047

99,138

7,176

DEPRECIATION

At 1 September 2024

7,047

82,011

7,176

Charge for year

-

4,281

-

At 31 August 2025

7,047

86,292

7,176

NET BOOK VALUE

At 31 August 2025

-

12,846

-

At 31 August 2024

-

17,127

-

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 September 2024

and 31 August 2025

94,600

7,813

215,774

DEPRECIATION

At 1 September 2024

51,629

6,361

154,224

Charge for year

10,742

363

15,386

At 31 August 2025

62,371

6,724

169,610

NET BOOK VALUE

At 31 August 2025

32,229

1,089

46,164

At 31 August 2024

42,971

1,452

61,550

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/8/25

31/8/24

£

£

Trade debtors

108,163

113,731

Other debtors

4,594

8,284

112,757

122,015

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/8/25

31/8/24

£

£

Trade creditors

126,732

94,482

Taxation and social security

18,110

18,359

Other creditors

22,289

20,552

167,131

133,393

7.	PROVISIONS FOR LIABILITIES

31/8/25

31/8/24

£

£

Deferred tax

8,710

11,619

Deferred

tax

£

Balance at 1 September 2024

11,619

Credit to Income Statement during year

(2,909

)

Balance at 31 August 2025

8,710

8.

RESERVES

Capital

Retained

redemption

earnings

reserve

Totals

£

£

£

At 1 September 2024

355,762

1,184

356,946

Profit for the year

13,270

13,270

Dividends

(100,210

)

(100,210

)

At 31 August 2025

268,822

1,184

270,006

9.	ULTIMATE CONTROLLING PARTY

The controlling party is R Cripps.