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REGISTERED NUMBER: 00563181 (England and Wales)










Unaudited Financial Statements

for the Year Ended 31 May 2023

for

WB Ellison & Son (Hunmanby) Limited

WB Ellison & Son (Hunmanby) Limited (Registered number: 00563181)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


WB Ellison & Son (Hunmanby) Limited

Company Information
for the Year Ended 31 May 2023







Directors: J D Ellison
P J Ellison





Secretary: Mrs S Ellison





Registered office: 36 Bridlington Street
Hunmanby
Filey
North Yorkshire
YO14 0PH





Registered number: 00563181 (England and Wales)





Accountants: Ashby Berry Coulsons
2 Belgrave Crescent
Scarborough
North Yorkshire
YO11 1UB

WB Ellison & Son (Hunmanby) Limited (Registered number: 00563181)

Balance Sheet
31 May 2023

2023 2022
Notes £    £    £    £   
Fixed assets
Tangible assets 4 16,726 17,461

Current assets
Stocks 37,271 35,670
Debtors 5 6,189 9,031
Cash at bank and in hand 14,845 12,563
58,305 57,264
Creditors
Amounts falling due within one year 6 7,191 8,621
Net current assets 51,114 48,643
Total assets less current liabilities 67,840 66,104

Creditors
Amounts falling due after more than one
year

7

6,052

5,492
Net assets 61,788 60,612

Capital and reserves
Called up share capital 1,500 1,500
Retained earnings 60,288 59,112
Shareholders' funds 61,788 60,612

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

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

WB Ellison & Son (Hunmanby) Limited (Registered number: 00563181)

Balance Sheet - continued
31 May 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 13 February 2024 and were signed on its behalf by:




J D Ellison - Director



P J Ellison - Director


WB Ellison & Son (Hunmanby) Limited (Registered number: 00563181)

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

1. Statutory information

WB Ellison & Son (Hunmanby) 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 2% on cost
Improvements to property - 2% on cost
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

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.


WB Ellison & Son (Hunmanby) Limited (Registered number: 00563181)

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

2. Accounting policies - continued
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.

3. Employees and directors

The average number of employees during the year was 6 (2022 - 6 ) .

4. Tangible fixed assets
Improvements Fixtures
Freehold to and
property property fittings
£    £    £   
Cost
At 1 June 2022
and 31 May 2023 3,243 25,562 3,693
Depreciation
At 1 June 2022 1,447 10,462 3,388
Charge for year 69 511 45
At 31 May 2023 1,516 10,973 3,433
Net book value
At 31 May 2023 1,727 14,589 260
At 31 May 2022 1,796 15,100 305

WB Ellison & Son (Hunmanby) Limited (Registered number: 00563181)

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

4. Tangible fixed assets - continued

Motor Computer
vehicles equipment Totals
£    £    £   
Cost
At 1 June 2022
and 31 May 2023 11,800 2,301 46,599
Depreciation
At 1 June 2022 11,760 2,081 29,138
Charge for year - 110 735
At 31 May 2023 11,760 2,191 29,873
Net book value
At 31 May 2023 40 110 16,726
At 31 May 2022 40 220 17,461

5. Debtors: amounts falling due within one year
2023 2022
£    £   
Trade debtors 755 988
Other debtors 5,434 8,043
6,189 9,031

6. Creditors: amounts falling due within one year
2023 2022
£    £   
Trade creditors 3,278 4,717
Taxation and social security 2,281 2,321
Other creditors 1,632 1,583
7,191 8,621

7. Creditors: amounts falling due after more than one year
2023 2022
£    £   
Other creditors 6,052 5,492