CRAFTHEATH LIMITED

CRAFTHEATH LIMITED

CRAFTHEATH LIMITED - Company Information

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CRAFTHEATH LIMITED

Company Registration Number:
03511558 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2021

Period of accounts

Start date: 01 July 2020

End date: 30 June 2021

CRAFTHEATH LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2021

Balance sheet
Notes

CRAFTHEATH LIMITED

Balance sheet

As at 30 June 2021


Notes
2021
2020


£
£
Fixed assets
Tangible assets: 3 330,131 330,131
Investments: 4 2 2
Total fixed assets: 330,133 330,133
Current assets
Stocks: 4,580,578 5,556,566
Debtors:   5,357,358 5,182,506
Cash at bank and in hand: 145,464 309,445
Total current assets: 10,083,400 11,048,517
Creditors: amounts falling due within one year:   (472,870) (465,001)
Net current assets (liabilities): 9,610,530 10,583,516
Total assets less current liabilities: 9,940,663 10,913,649
Creditors: amounts falling due after more than one year:   (4,014,492) (5,858,421)
Total net assets (liabilities): 5,926,171 5,055,228
Capital and reserves
Called up share capital: 4 4
Revaluation reserve:540,00040,000
Profit and loss account: 5,886,167 5,015,224
Shareholders funds: 5,926,171 5,055,228

The notes form part of these financial statements

CRAFTHEATH LIMITED

Balance sheet statements

For the year ending 30 June 2021 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 11 March 2022
and signed on behalf of the board by:

Name: A B Khalique
Status: Director

The notes form part of these financial statements

CRAFTHEATH LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2021

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CRAFTHEATH LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2021

2. Employees

2021 2020
Average number of employees during the period 4 4

CRAFTHEATH LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2021

3. Tangible Assets

Total
Cost £
At 01 July 2020 330,131
At 30 June 2021 330,131
Net book value
At 30 June 2021 330,131
At 30 June 2020 330,131

CRAFTHEATH LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2021

4. Fixed investments

2

CRAFTHEATH LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2021

5. Revaluation reserve

2021
£
Balance at 01 July 2020 40,000
Surplus or deficit after revaluation 0
Balance at 30 June 2021 40,000