REGISTERED NUMBER: 02467865 (England and Wales)

Financial Statements

for the Year Ended 31 March 2026

for

Creswell Trading Company Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

J B Roberts

E Simmonds

REGISTERED OFFICE:

Creswell Museum & Heritage Centre

Crags Road

Welbeck

Worksop

Nottinghamshire

S80 3LH

REGISTERED NUMBER:

02467865 (England and Wales)

AUDITORS:

Bates Weston Audit Ltd

Statutory Auditors

Chartered Accountants

The Mills

Canal Street

Derby

DE1 2RJ

FIXED ASSETS

Tangible assets

4

14,087

4,737

CURRENT ASSETS

Stocks

5

42,742

28,956

Debtors

6

17,562

14,075

Cash at bank

31,874

38,174

92,178

81,205

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

7

81,817

73,477

NET CURRENT ASSETS

10,361

7,728

TOTAL ASSETS LESS CURRENT LIABILITIES

24,448

12,465

CAPITAL AND RESERVES

Called up share capital

12,002

12,002

Retained earnings

12,446

463

24,448

12,465

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 September 2026 and were signed on its behalf by:

E Simmonds - Director

1.	STATUTORY INFORMATION

Creswell Trading Company 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.

Related party exemption

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.

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

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant and machinery

-

15% straight line

Fixtures and fittings

-

15% straight line

Computer equipment

-

15% straight line

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Cash and cash equivalents

Cash and cash equivalents include cash in hand, deposits held at call with banks and other short-term highly liquid investments with original maturities of three months or less.

Share capital

Ordinary shares are classified as equity. Incremental costs directly attributable to the issue of new ordinary shares or options are shown in equity as a deduction, net of tax, from the proceeds.

Going concern

The Financial statements have been prepared on a going concern basis as the directors believe the immediate future of the company is secure for the next 12 months and beyond from the audit report date and on that basis the company is a going concern.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 14 (2025 - 16 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Computer

machinery

fittings

equipment

Totals

£

£

£

£

COST

At 1 April 2025

8,644

8,698

-

17,342

Additions

810

3,210

7,600

11,620

At 31 March 2026

9,454

11,908

7,600

28,962

DEPRECIATION

At 1 April 2025

6,582

6,023

-

12,605

Charge for year

789

1,101

380

2,270

At 31 March 2026

7,371

7,124

380

14,875

NET BOOK VALUE

At 31 March 2026

2,083

4,784

7,220

14,087

At 31 March 2025

2,062

2,675

-

4,737

5.

STOCKS

2026

2025

£

£

Stocks

42,742

28,956

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

-

7,060

Other debtors

87

87

Deferred taxation

4,000

-

Prepayments

13,475

6,928

17,562

14,075

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

18,907

24,533

Other creditors

4,505

1,257

Amounts owed to group

undertakings

45,330

33,312

Accrued expenses

13,075

14,375

81,817

73,477

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

The Report of the Auditors was unqualified.

Sean Douglass FCA (Senior Statutory Auditor)

for and on behalf of Bates Weston Audit Ltd

9.	ULTIMATE PARENT COMPANY

The ultimate parent company is The Creswell Heritage Trust, a charitable company incorporated in England and Wales, which shares the registered office as detailed on page 1 and owns 100% of the ordinary share capital. The financial statements of The Creswell Heritage Trust can be obtained from Companies House or The Charity Commission.