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Registered Number: 00627973
England and Wales

 

 

 

P.D.STEVENS & SONS LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 April 2023

End date: 31 March 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 414,781    422,071 
414,781    422,071 
Current assets      
Stocks 662,919    432,829 
Debtors: amounts falling due within one year 621,851    580,027 
Cash at bank and in hand 237,057    232,887 
1,521,827    1,245,743 
Creditors: amount falling due within one year (1,014,183)   (782,668)
Net current assets 507,644    463,075 
 
Total assets less current liabilities 922,425    885,146 
Creditors: amount falling due after more than one year (210,930)   (315,757)
Net assets 711,495    569,389 
 

Capital and reserves
     
Called up share capital 1,500    1,500 
Profit and loss account 709,995    567,889 
Shareholder's funds 711,495    569,389 
 


For the year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 10 July 2024 and were signed by:


-------------------------------
Karl Anthony Stevens
Director
1
General Information
P.D.STEVENS & SONS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 00627973, registration address Adderley Road, Market Drayton, Market Drayton, Shropshire, TF9 3SL.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company.
Tangible fixed assets
Tangible fixed assets are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings 10% Straight Line
Plant and Machinery 15% Reducing Balance
Motor Vehicles 20% 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. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees


Average number of employees during the year was 54 (2023 : 49).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Plant and Machinery   Motor Vehicles   Total
  £   £   £   £
At 01 April 2023 358,423    364,352    129,665    852,440 
Additions     19,500    19,500 
Disposals     (4,000)   (4,000)
At 31 March 2024 358,423    364,352    145,165    867,940 
Depreciation
At 01 April 2023 75,661    290,497    64,211    430,369 
Charge for year   11,078    15,041    26,119 
On disposals     (3,329)   (3,329)
At 31 March 2024 75,661    301,575    75,923    453,159 
Net book values
Closing balance as at 31 March 2024 282,762    62,777    69,242    414,781 
Opening balance as at 01 April 2023 282,762    73,855    65,454    422,071 


2