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Company Registration No. 09180503 (England and Wales)
A M Shipman & Sons Ltd Unaudited accounts for the year ended 31 August 2023
A M Shipman & Sons Ltd Unaudited accounts Contents
Page
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A M Shipman & Sons Ltd Company Information for the year ended 31 August 2023
Director
Anthony Shipman
Company Number
09180503 (England and Wales)
Registered Office
10 North End Bedale North Yorkshire DL8 1AB United Kingdom
Accountants
SJW Business Solutions Thornborough Hall Moor Road Leyburn North Yorkshire DL8 5AB
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A M Shipman & Sons Ltd Statement of financial position as at 31 August 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
50 
50 
Tangible assets
3,116 
3,655 
3,166 
3,705 
Current assets
Inventories
15,000 
342,441 
Debtors
33,829 
182,037 
Cash at bank and in hand
763,899 
179,611 
812,728 
704,089 
Creditors: amounts falling due within one year
(108,371)
(123,243)
Net current assets
704,357 
580,846 
Net assets
707,523 
584,551 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
707,423 
584,451 
Shareholders' funds
707,523 
584,551 
For the year ending 31 August 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 30 April 2024 and were signed on its behalf by
Anthony Shipman Director Company Registration No. 09180503
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A M Shipman & Sons Ltd Notes to the Accounts for the year ended 31 August 2023
1
Statutory information
A M Shipman & Sons Ltd is a private company, limited by shares, registered in England and Wales, registration number 09180503. The registered office is 10 North End, Bedale, North Yorkshire, DL8 1AB, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
No Depreciation
Plant & machinery
25% Reducing Balance
Motor vehicles
25% Reducing Balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 September 2022
50 
At 31 August 2023
50 
Amortisation
At 1 September 2022
- 
At 31 August 2023
- 
Net book value
At 31 August 2023
50 
At 31 August 2022
50 
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A M Shipman & Sons Ltd Notes to the Accounts for the year ended 31 August 2023
5
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 September 2022
8,363 
14,651 
23,014 
Additions
500 
- 
500 
At 31 August 2023
8,863 
14,651 
23,514 
Depreciation
At 1 September 2022
6,664 
12,695 
19,359 
Charge for the year
550 
489 
1,039 
At 31 August 2023
7,214 
13,184 
20,398 
Net book value
At 31 August 2023
1,649 
1,467 
3,116 
At 31 August 2022
1,699 
1,956 
3,655 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
8,053 
4,021 
Trade debtors
- 
23,600 
Other debtors
25,776 
154,416 
33,829 
182,037 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
3,478 
1,463 
Taxes and social security
102,583 
14,086 
Other creditors
- 
104,839 
Accruals
2,310 
2,855 
108,371 
123,243 
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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