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REGISTERED NUMBER: 13138856 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2023

FOR

EXPECT DISTRIBUTION HOLDINGS LIMITED

EXPECT DISTRIBUTION HOLDINGS LIMITED (REGISTERED NUMBER: 13138856)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


EXPECT DISTRIBUTION HOLDINGS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2023







DIRECTORS: RW Rushworth
NW Rushworth
Mrs E Rushworth





SECRETARY: RW Rushworth





REGISTERED OFFICE: c/o Brosnans
Birkby House, Birkby Lane
Bailiff Bridge
Brighouse
West Yorkshire
HD6 4JJ





REGISTERED NUMBER: 13138856 (England and Wales)





ACCOUNTANTS: Brosnans
Chartered Accountants
Birkby House
Bailiff Bridge
Brighouse
West Yorkshire
HD6 4JJ

EXPECT DISTRIBUTION HOLDINGS LIMITED (REGISTERED NUMBER: 13138856)

BALANCE SHEET
30 NOVEMBER 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 11,295,617 11,558,490

CURRENT ASSETS
Debtors 5 96,387 105,115
Cash at bank 1,224,768 851,797
1,321,155 956,912
CREDITORS
Amounts falling due within one year 6 (539,520 ) (393,655 )
NET CURRENT ASSETS 781,635 563,257
TOTAL ASSETS LESS CURRENT
LIABILITIES

12,077,252

12,121,747

CREDITORS
Amounts falling due after more than
one year

7

(63,430

)

(72,957

)
NET ASSETS 12,013,822 12,048,790

CAPITAL AND RESERVES
Called up share capital 9 6,000 6,000
Retained earnings 12,007,822 12,042,790
SHAREHOLDERS' FUNDS 12,013,822 12,048,790

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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.

EXPECT DISTRIBUTION HOLDINGS LIMITED (REGISTERED NUMBER: 13138856)

BALANCE SHEET - continued
30 NOVEMBER 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 2 August 2024 and were signed on its behalf by:





RW Rushworth - Director


EXPECT DISTRIBUTION HOLDINGS LIMITED (REGISTERED NUMBER: 13138856)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

1. STATUTORY INFORMATION

Expect Distribution Holdings 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.

The presentation currency of the financial statements is the Pound Sterling (£).


The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

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 the cost less estimated residual value of each asset over its estimated useful life.

Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

INVESTMENTS IN SUBSIDIARIES
Investments in subsidiary undertakings are recognised at cost.

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.


EXPECT DISTRIBUTION HOLDINGS LIMITED (REGISTERED NUMBER: 13138856)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023

2. ACCOUNTING POLICIES - continued
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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 December 2022
and 30 November 2023 11,850,000 103,490 11,953,490
DEPRECIATION
At 1 December 2022 395,000 - 395,000
Charge for year 237,000 25,873 262,873
At 30 November 2023 632,000 25,873 657,873
NET BOOK VALUE
At 30 November 2023 11,218,000 77,617 11,295,617
At 30 November 2022 11,455,000 103,490 11,558,490

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 74,290 82,519
Other debtors 22,097 22,596
96,387 105,115

EXPECT DISTRIBUTION HOLDINGS LIMITED (REGISTERED NUMBER: 13138856)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Hire purchase contracts 11,314 12,031
Trade creditors 23,109 9
Taxation and social security 311,221 266,944
Other creditors 193,876 114,671
539,520 393,655

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Hire purchase contracts 63,430 72,957

8. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Hire purchase contracts 74,744 -

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
3,900 Ordinary A 1 3,900 3,900
1,575 Ordinary B 1 1,575 1,575
525 Ordinary C 1 525 525
6,000 6,000

10. ULTIMATE CONTROLLING PARTY

The controlling party is New Dawn Holdings (2021) Limited.

The ultimate controlling party is NW Rushworth.