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REGISTERED NUMBER: 06595567 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2023

for

NP Seymour Limited

NP Seymour Limited (Registered number: 06595567)






Contents of the Financial Statements
for the Year Ended 31 July 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


NP Seymour Limited

Company Information
for the Year Ended 31 July 2023







DIRECTORS: Mr N P Seymour
Mrs B L E Seymour
Miss C E Seymour





SECRETARY: Mrs B L E Seymour





REGISTERED OFFICE: Avon Works
Flishinghurst
Cranbrook
Kent
TN17 2PT





REGISTERED NUMBER: 06595567 (England and Wales)





ACCOUNTANTS: McCabe Ford Williams
Bank Chambers
61 High Street
Cranbrook
Kent
TN17 3EG

NP Seymour Limited (Registered number: 06595567)

Balance Sheet
31 July 2023

31.7.23 31.7.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 220,960 229,749

CURRENT ASSETS
Stocks 1,323,283 579,211
Debtors 5 416,265 339,659
Cash at bank 1,021,815 1,347,306
2,761,363 2,266,176
CREDITORS
Amounts falling due within one year 6 679,846 398,423
NET CURRENT ASSETS 2,081,517 1,867,753
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,302,477

2,097,502

PROVISIONS FOR LIABILITIES 8,817 10,465
NET ASSETS 2,293,660 2,087,037

CAPITAL AND RESERVES
Called up share capital 7 3 3
Retained earnings 2,293,657 2,087,034
SHAREHOLDERS' FUNDS 2,293,660 2,087,037

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

NP Seymour Limited (Registered number: 06595567)

Balance Sheet - continued
31 July 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 22 March 2024 and were signed on its behalf by:





Mr N P Seymour - Director


NP Seymour Limited (Registered number: 06595567)

Notes to the Financial Statements
for the Year Ended 31 July 2023

1. STATUTORY INFORMATION

NP Seymour 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - straight line over 3 years and 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

NP Seymour Limited (Registered number: 06595567)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023

2. ACCOUNTING POLICIES - continued

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 August 2022 151,231 141,187 292,418
Additions - 14,750 14,750
At 31 July 2023 151,231 155,937 307,168
DEPRECIATION
At 1 August 2022 - 62,669 62,669
Charge for year - 23,539 23,539
At 31 July 2023 - 86,208 86,208
NET BOOK VALUE
At 31 July 2023 151,231 69,729 220,960
At 31 July 2022 151,231 78,518 229,749

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Trade debtors 391,057 334,465
Other debtors 25,208 5,194
416,265 339,659

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Trade creditors 244,470 249,450
Taxation and social security 67,426 80,972
Other creditors 367,950 68,001
679,846 398,423

NP Seymour Limited (Registered number: 06595567)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.7.23 31.7.22
value: £    £   
3 Ordinary 1 3 3