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 2023

Period of accounts

Start date: 01 July 2022

End date: 30 June 2023

CRAFTHEATH LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2023

Balance sheet
Notes

CRAFTHEATH LIMITED

Balance sheet

As at 30 June 2023


Notes
2023
2022


£
£
Fixed assets
Tangible assets: 3 330,131 330,131
Investments: 4 2 2
Total fixed assets: 330,133 330,133
Current assets
Stocks: 5,612,678 5,612,678
Debtors:   5,808,945 5,632,602
Cash at bank and in hand: 101,287 158,918
Total current assets: 11,522,910 11,404,198
Creditors: amounts falling due within one year:   (245,768) (207,767)
Net current assets (liabilities): 11,277,142 11,196,431
Total assets less current liabilities: 11,607,275 11,526,564
Creditors: amounts falling due after more than one year:   (5,111,817) (5,252,435)
Total net assets (liabilities): 6,495,458 6,274,129
Capital and reserves
Called up share capital: 4 4
Revaluation reserve:540,00040,000
Profit and loss account: 6,455,454 6,234,125
Shareholders funds: 6,495,458 6,274,129

The notes form part of these financial statements

CRAFTHEATH LIMITED

Balance sheet statements

For the year ending 30 June 2023 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 09 February 2024
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 2023

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 2023

2. Employees

2023 2022
Average number of employees during the period 3 3

CRAFTHEATH LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

3. Tangible Assets

Total
Cost £
At 01 July 2022 330,131
At 30 June 2023 330,131
Depreciation
At 01 July 2022 0
At 30 June 2023 0
Net book value
At 30 June 2023 330,131
At 30 June 2022 330,131

CRAFTHEATH LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

4. Fixed investments

investment in subsidiary

CRAFTHEATH LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

5. Revaluation reserve

2023
£
Balance at 01 July 2022 40,000
Surplus or deficit after revaluation 0
Balance at 30 June 2023 40,000