CROMPTON MOULDINGS LIMITED

CROMPTON MOULDINGS LIMITED

CROMPTON MOULDINGS LIMITED - Company Information

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CROMPTON MOULDINGS LIMITED

Company Registration Number:
06042585 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2022

Period of accounts

Start date: 01 January 2022

End date: 31 December 2022

CROMPTON MOULDINGS LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2022

Balance sheet
Notes

CROMPTON MOULDINGS LIMITED

Balance sheet

As at 31 December 2022


Notes
2022
2021


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 6,935 7,953
Tangible assets: 4 1,010,290 576,632
Investments:   0 0
Total fixed assets: 1,017,225 584,585
Current assets
Stocks: 339,268 342,902
Debtors:   1,102,538 1,199,834
Cash at bank and in hand: 718,110 91,041
Investments:   0 0
Total current assets: 2,159,916 1,633,777
Creditors: amounts falling due within one year:   (1,565,841) (890,059)
Net current assets (liabilities): 594,075 743,718
Total assets less current liabilities: 1,611,300 1,328,303
Creditors: amounts falling due after more than one year:   (60,500) (60,500)
Provision for liabilities: 0 0
Total net assets (liabilities): 1,550,800 1,267,803
Capital and reserves
Called up share capital: 236 236
Share premium account: 152,444 152,444
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 1,398,120 1,115,123
Shareholders funds: 1,550,800 1,267,803

The notes form part of these financial statements

CROMPTON MOULDINGS LIMITED

Balance sheet statements

For the year ending 31 December 2022 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 01 April 2023
and signed on behalf of the board by:

Name: J M Adams
Status: Director

The notes form part of these financial statements

CROMPTON MOULDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

CROMPTON MOULDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

2. Employees

2022 2021
Average number of employees during the period 31 28

CROMPTON MOULDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

3. Intangible Assets

Total
Cost £
At 01 January 2022 22,221
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 31 December 2022 22,221
Amortisation
At 01 January 2022 14,268
Charge for year 1,018
On disposals 0
Other adjustments 0
At 31 December 2022 15,286
Net book value
At 31 December 2022 6,935
At 31 December 2021 7,953

CROMPTON MOULDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

4. Tangible Assets

Total
Cost £
At 01 January 2022 684,510
Additions 493,455
Disposals 0
Revaluations 0
Transfers 0
At 31 December 2022 1,177,965
Depreciation
At 01 January 2022 107,878
Charge for year 59,797
At 31 December 2022 167,675
Net book value
At 31 December 2022 1,010,290
At 31 December 2021 576,632