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REGISTERED NUMBER: 07815537 (England and Wales)













A D Booth & Weston Ltd

Unaudited Financial Statements

for the Year Ended 31 October 2023






A D Booth & Weston Ltd (Registered number: 07815537)






Contents of the Financial Statements
for the year ended 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


A D Booth & Weston Ltd

Company Information
for the year ended 31 October 2023







DIRECTORS: A C Bailey
D R Weston





REGISTERED OFFICE: 22a Nash Street
Newcastle Under Lyme
Staffordshire
ST5 6DR





REGISTERED NUMBER: 07815537 (England and Wales)





ACCOUNTANTS: Slaters & Co Accountants
Lymore Villa
162a London Road
Chesterton
Newcastle
Staffordshire
ST5 7JB

A D Booth & Weston Ltd (Registered number: 07815537)

Balance Sheet
31 October 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,141,384 958,067

CURRENT ASSETS
Debtors 5 17,319 16,600
Cash at bank and in hand 52,622 50,335
69,941 66,935
CREDITORS
Amounts falling due within one year 6 333,222 256,933
NET CURRENT LIABILITIES (263,281 ) (189,998 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

878,103

768,069

CREDITORS
Amounts falling due after more than one
year

7

639,518

564,303
NET ASSETS 238,585 203,766

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 238,485 203,666
SHAREHOLDERS' FUNDS 238,585 203,766

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

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

A D Booth & Weston Ltd (Registered number: 07815537)

Balance Sheet - continued
31 October 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 29 July 2024 and were signed on its behalf by:





A C Bailey - Director


A D Booth & Weston Ltd (Registered number: 07815537)

Notes to the Financial Statements
for the year ended 31 October 2023

1. STATUTORY INFORMATION

A D Booth & Weston 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.

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 - not provided
Computer equipment - 20% on reducing balance

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 ) .

4. TANGIBLE FIXED ASSETS
Improvements
Freehold to Computer
property property equipment Totals
£    £    £    £   
COST
At 1 November 2022 505,405 452,495 994 958,894
Additions 183,350 - - 183,350
At 31 October 2023 688,755 452,495 994 1,142,244
DEPRECIATION
At 1 November 2022 - - 827 827
Charge for year - - 33 33
At 31 October 2023 - - 860 860
NET BOOK VALUE
At 31 October 2023 688,755 452,495 134 1,141,384
At 31 October 2022 505,405 452,495 167 958,067

The Freehold Property and Improvements relate to investment properties that are rented out. The directors consider that the value is fairly reflected at cost.

A D Booth & Weston Ltd (Registered number: 07815537)

Notes to the Financial Statements - continued
for the year ended 31 October 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 15,100 15,600
Other debtors 2,219 1,000
17,319 16,600

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 27,800 25,800
Trade creditors 140,864 124,834
Taxation and social security 8,195 15,038
Other creditors 156,363 91,261
333,222 256,933

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 620,318 542,703
Other creditors 19,200 21,600
639,518 564,303

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 515,831 443,438
Other loans more 5yrs instal 9,600 12,000
525,431 455,438

8. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Bank loans 648,118 568,503

A D Booth & Weston Ltd (Registered number: 07815537)

Notes to the Financial Statements - continued
for the year ended 31 October 2023

9. RELATED PARTY DISCLOSURES

Included within other creditors are amounts owing to the directors of £152,469 (2022 - £87,469). The amounts are interest free and repayable on demand.