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REGISTERED NUMBER: 02070569 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2024

FOR

ALMOND & MELLOR SERVICES LIMITED

ALMOND & MELLOR SERVICES LIMITED (REGISTERED NUMBER: 02070569)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ALMOND & MELLOR SERVICES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2024







DIRECTORS: Mrs P Almond
Mr M I Almond



REGISTERED OFFICE: Charter House
Stansfield Street
Nelson
Lancashire
BB9 9XY



REGISTERED NUMBER: 02070569 (England and Wales)



ACCOUNTANTS: Ainsworths Limited
Chartered Accountants
Charter House
Stansfield Street
Nelson
Lancashire
BB9 9XY



BANKERS: Barclays Bank Plc
8/14 Darwen Street
Blackburn
Lancashire
BB2 2BZ

ALMOND & MELLOR SERVICES LIMITED (REGISTERED NUMBER: 02070569)

BALANCE SHEET
31ST MARCH 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 64,972 72,481

CURRENT ASSETS
Stocks 50,380 52,463
Debtors 5 249,916 248,655
Cash at bank 7,952 66,626
308,248 367,744
CREDITORS
Amounts falling due within one year 6 306,631 295,659
NET CURRENT ASSETS 1,617 72,085
TOTAL ASSETS LESS CURRENT
LIABILITIES

66,589

144,566

CREDITORS
Amounts falling due after more than one
year

7

(71,083

)

(130,583

)

PROVISIONS FOR LIABILITIES (12,345 ) (13,771 )
NET (LIABILITIES)/ASSETS (16,839 ) 212

CAPITAL AND RESERVES
Called up share capital 53 53
Capital redemption reserve 51 51
Retained earnings (16,943 ) 108
SHAREHOLDERS' FUNDS (16,839 ) 212

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2024 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.

ALMOND & MELLOR SERVICES LIMITED (REGISTERED NUMBER: 02070569)

BALANCE SHEET - continued
31ST MARCH 2024


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 31st July 2024 and were signed on its behalf by:





Mr M I Almond - Director


ALMOND & MELLOR SERVICES LIMITED (REGISTERED NUMBER: 02070569)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024


1. STATUTORY INFORMATION

Almond & Mellor Services 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.

The financial statements have been prepared on the going concern basis.


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 machinery - 15% on reducing balance
Motor vehicles - 25% on reducing balance

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

ALMOND & MELLOR SERVICES LIMITED (REGISTERED NUMBER: 02070569)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2024


2. ACCOUNTING POLICIES - continued

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 17 (2023 - 19 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1st April 2023 229,368 34,245 263,613
Additions 5,552 - 5,552
At 31st March 2024 234,920 34,245 269,165
DEPRECIATION
At 1st April 2023 173,397 17,735 191,132
Charge for year 8,933 4,128 13,061
At 31st March 2024 182,330 21,863 204,193
NET BOOK VALUE
At 31st March 2024 52,590 12,382 64,972
At 31st March 2023 55,971 16,510 72,481

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 165,180 179,397
Other debtors 84,736 69,258
249,916 248,655

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts 59,500 59,500
Trade creditors 40,883 25,394
Taxation and social security 60,652 47,468
Other creditors 145,596 163,297
306,631 295,659

ALMOND & MELLOR SERVICES LIMITED (REGISTERED NUMBER: 02070569)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2024


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
£    £   
Bank loans 71,083 130,583