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A.E. and P.I. Durston Ltd
Registered Number:02512236
For the year ended 30 June 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 30 June 2023
A.E. and P.I. Durston Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
02512236
As at 30 June 2023
A.E. and P.I. Durston Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
336,101
337,245
2
336,101
337,245
Current assets
Trade and other receivables
4,308
4,269
3
10,704
Cash and cash equivalents
3,360
7,629
15,012
Trade and other payables: amounts falling due within one
year
(109,122)
(117,744)
4
(94,110)
(110,115)
Net current liabilities
Total assets less current liabilities
225,986
243,135
225,986
Net assets
243,135
Capital and reserves
Called up share capital
2
2
Retained earnings
225,984
243,133
225,986
243,135
Shareholders' funds
For the year ended 30 June 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Anthony Edward Durston Director
These financial statements were approved and authorised for issue by the Board on 07 March 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 June 2023
A.E. and P.I. Durston Ltd
Notes to the Financial Statements
Statutory Information
A.E. and P.I. Durston Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 02512236.
Registered address:
The Grange, Middle Farm
West Horrington
Wells
Somerset
BA5 3ED
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery
10% Reducing balance
25% Reducing balance
Computer equipment
Inventories
Inventories are value at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
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5
For the year ended 30 June 2023
A.E. and P.I. Durston Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
equipment
Plant and
machinery
Land and
buildings
£
£
£
£
Cost or
valuation
At 01 July 2022
411,456
5,351
80,298
325,807
At 30 June 2023
325,807
80,298
5,351
411,456
Provision for depreciation and impairment
At 01 July 2022
74,211
5,351
68,860
-
Charge for year
1,144
-
1,144
-
At 30 June 2023
75,355
5,351
70,004
-
At 30 June 2023
Net book value
325,807
10,294
-
336,101
At 30 June 2022
325,807
11,438
-
337,245
3. Trade and other receivables
2022
2023
£
£
Other debtors
4,269
4,308
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
1
81
Other creditors
117,743
109,041
117,744
109,122
5. Average number of persons employed
During the year the average number of employees was 1 (2022 : 1)
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