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REGISTERED NUMBER: 10907853 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2023

for

Aldcroft & Feltham Ltd

Aldcroft & Feltham Ltd (Registered number: 10907853)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Aldcroft & Feltham Ltd

Company Information
for the Year Ended 31 August 2023







DIRECTORS: J A Crosby
M Feltham





REGISTERED OFFICE: 51 Chandos Road
Newbury
Berkshire
RG14 7EG





REGISTERED NUMBER: 10907853 (England and Wales)





ACCOUNTANTS: Aviait Services Ltd
45 Henley Road
Norwich
Norfolk
NR2 3NL

Aldcroft & Feltham Ltd (Registered number: 10907853)

Balance Sheet
31 August 2023

31.8.23 31.8.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 65,879 3,619

CURRENT ASSETS
Stocks 5 8,910 850
Debtors 6 - 55,123
Cash at bank 40,434 60,857
49,344 116,830
CREDITORS
Amounts falling due within one year 7 89,042 80,970
NET CURRENT (LIABILITIES)/ASSETS (39,698 ) 35,860
TOTAL ASSETS LESS CURRENT
LIABILITIES

26,181

39,479

CREDITORS
Amounts falling due after more than one
year

8

(26,667

)

(36,667

)

PROVISIONS FOR LIABILITIES (199 ) (688 )
NET (LIABILITIES)/ASSETS (685 ) 2,124

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings (687 ) 2,122
SHAREHOLDERS' FUNDS (685 ) 2,124

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

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

Aldcroft & Feltham Ltd (Registered number: 10907853)

Balance Sheet - continued
31 August 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 10 April 2024 and were signed on its behalf by:





M Feltham - Director


Aldcroft & Feltham Ltd (Registered number: 10907853)

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

1. STATUTORY INFORMATION

Aldcroft & Feltham Ltd 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.
Plant and equipment - 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

Aldcroft & Feltham Ltd (Registered number: 10907853)

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

4. TANGIBLE FIXED ASSETS
Plant and Motor
equipment vehicles Totals
£    £    £   
COST
At 1 September 2022 7,463 - 7,463
Additions 4,101 68,608 72,709
At 31 August 2023 11,564 68,608 80,172
DEPRECIATION
At 1 September 2022 3,844 - 3,844
Charge for year 1,872 8,577 10,449
At 31 August 2023 5,716 8,577 14,293
NET BOOK VALUE
At 31 August 2023 5,848 60,031 65,879
At 31 August 2022 3,619 - 3,619

5. STOCKS
31.8.23 31.8.22
£    £   
Stocks 8,910 850

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Trade debtors - 52,723
Amounts recoverable on contract - 2,400
- 55,123

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 11,018 3,059
Taxation and social security 8,542 14,903
Other creditors 59,482 53,008
89,042 80,970

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.8.23 31.8.22
£    £   
Bank loans 26,667 36,667