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REGISTERED NUMBER: 11826091 (England and Wales)
















































Financial Statements

for the Year Ended 30 September 2023

for

Henry Aldridge and Son Limited

Henry Aldridge and Son Limited (Registered number: 11826091)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Henry Aldridge and Son Limited

Company Information
for the Year Ended 30 September 2023







DIRECTORS: A A Aldridge
Mrs C Aldridge





SECRETARY: Mrs C Aldridge





REGISTERED OFFICE: Unit 1 Bath Road Business Centre
Bath Road
Devizes
Wiltshire
SN10 1XA





REGISTERED NUMBER: 11826091 (England and Wales)





ACCOUNTANTS: Mander Duffill
Chartered Accountants
The Old Post Office
41-43 Market Place
Chippenham
Wiltshire
SN15 3HR

Henry Aldridge and Son Limited (Registered number: 11826091)

Balance Sheet
30 September 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - 2,000
Tangible assets 5 87,902 81,335
87,902 83,335

CURRENT ASSETS
Debtors 6 45,122 27,416
Cash at bank and in hand 287,810 188,406
332,932 215,822
CREDITORS
Amounts falling due within one year 7 248,578 97,180
NET CURRENT ASSETS 84,354 118,642
TOTAL ASSETS LESS CURRENT
LIABILITIES

172,256

201,977

CREDITORS
Amounts falling due after more than one
year

8

(96,327

)

(92,303

)

PROVISIONS FOR LIABILITIES (21,975 ) (15,454 )
NET ASSETS 53,954 94,220

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 53,854 94,120
SHAREHOLDERS' FUNDS 53,954 94,220

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Henry Aldridge and Son Limited (Registered number: 11826091)

Balance Sheet - continued
30 September 2023


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 November 2023 and were signed on its behalf by:





Mrs C Aldridge - Director


Henry Aldridge and Son Limited (Registered number: 11826091)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

Henry Aldridge and Son 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2019, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 25% on reducing balance and 20% on reducing balance

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2022 - 4 ) .

Henry Aldridge and Son Limited (Registered number: 11826091)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 October 2022
and 30 September 2023 10,000
AMORTISATION
At 1 October 2022 8,000
Charge for year 2,000
At 30 September 2023 10,000
NET BOOK VALUE
At 30 September 2023 -
At 30 September 2022 2,000

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2022 105,285
Additions 52,023
Disposals (26,750 )
At 30 September 2023 130,558
DEPRECIATION
At 1 October 2022 23,950
Charge for year 30,410
Eliminated on disposal (11,704 )
At 30 September 2023 42,656
NET BOOK VALUE
At 30 September 2023 87,902
At 30 September 2022 81,335

Henry Aldridge and Son Limited (Registered number: 11826091)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

5. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts or finance leases are as follows:

Plant and
machinery
etc
£   
COST
At 1 October 2022 75,251
Additions 49,283
Disposals (26,750 )
At 30 September 2023 97,784
DEPRECIATION
At 1 October 2022 12,714
Charge for year 24,194
Eliminated on disposal (11,704 )
At 30 September 2023 25,204
NET BOOK VALUE
At 30 September 2023 72,580
At 30 September 2022 62,537

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade debtors 34,487 8,287
Other debtors 10,635 19,129
45,122 27,416

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade creditors 146,998 49,373
Amounts owed to group undertakings 17,000 17,000
Other creditors 84,580 30,807
248,578 97,180

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.23 30.9.22
£    £   
Bank loans 21,700 30,620
Other creditors 74,627 61,683
96,327 92,303