Company Registration No. 04974162 (England and Wales)
Craven Forestry Ltd
Unaudited accounts
for the year ended 30 November 2025
Craven Forestry Ltd
Unaudited accounts
Contents
Craven Forestry Ltd
Company Information
for the year ended 30 November 2025
Company Number
04974162 (England and Wales)
Registered Office
44 Windsor Avenue
Skipton
North Yorkshire
BD23 1HS
Accountants
Pearson & Associates
Suite E, Canal Wharf
Eshton Road
Gargrave, Skipton
North Yorkshire
BD23 3SE
Craven Forestry Ltd
Statement of financial position
as at 30 November 2025
Tangible assets
321,545
370,376
Cash at bank and in hand
106,023
83,094
Creditors: amounts falling due within one year
(101,304)
(91,947)
Net current assets
126,991
147,051
Total assets less current liabilities
448,536
517,427
Creditors: amounts falling due after more than one year
(87,673)
(153,663)
Provisions for liabilities
Deferred tax
(80,386)
(70,371)
Net assets
280,477
293,393
Called up share capital
10
10
Profit and loss account
280,467
293,383
Shareholders' funds
280,477
293,393
For the year ending 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 25 June 2026 and were signed on its behalf by
TG Mayman
Director
Company Registration No. 04974162
Craven Forestry Ltd
Notes to the Accounts
for the year ended 30 November 2025
Craven Forestry Ltd is a private company, limited by shares, registered in England and Wales, registration number 04974162. The registered office is 44 Windsor Avenue, Skipton, North Yorkshire, BD23 1HS.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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 and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
Motor vehicles
25% reducing balance
Fixtures & fittings
25% reducing balance
Computer equipment
33.33% straight line
Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Craven Forestry Ltd
Notes to the Accounts
for the year ended 30 November 2025
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 December 2024
690,923
211,812
8,914
795
912,444
Additions
53,142
-
-
-
53,142
At 30 November 2025
744,065
211,812
8,914
795
965,586
At 1 December 2024
431,549
101,851
7,934
734
542,068
Charge for the year
74,177
27,490
245
61
101,973
At 30 November 2025
505,726
129,341
8,179
795
644,041
At 30 November 2025
238,339
82,471
735
-
321,545
At 30 November 2024
259,374
109,961
980
61
370,376
Amounts falling due within one year
Trade debtors
119,835
109,998
Accrued income and prepayments
2,437
7,949
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
6,155
10,000
Obligations under finance leases and hire purchase contracts
61,316
72,407
Trade creditors
25,254
20,174
Taxes and social security
3,421
(14,666)
Other creditors
3,641
3,971
Loans from directors
1,517
61
7
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
87,673
147,154
8
Average number of employees
During the year the average number of employees was 6 (2024: 7).