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REGISTERED NUMBER: 05114651 (England and Wales)















ANCASTER COPPER HILL STONE LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1 JANUARY 2023 TO 31 MARCH 2024






ANCASTER COPPER HILL STONE LIMITED (REGISTERED NUMBER: 05114651)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 JANUARY 2023 TO 31 MARCH 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3 to 4


ANCASTER COPPER HILL STONE LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 JANUARY 2023 TO 31 MARCH 2024







DIRECTORS: L Johnson
Mrs D Johnson
N R Johnson
R L Johnson



SECRETARY: N R Johnson



REGISTERED OFFICE: Wood Lodge
Pitts Hill Farm
Ancaster
Grantham
Lincolnshire
NG32 3PY



REGISTERED NUMBER: 05114651 (England and Wales)



ACCOUNTANTS: Duncan & Toplis Limited
3 Castlegate
Grantham
Lincolnshire
NG31 6SF



BANKERS: Lloyds Bank
2 North Gate
Sleaford
Lincolnshire
NG347BL

ANCASTER COPPER HILL STONE LIMITED (REGISTERED NUMBER: 05114651)

STATEMENT OF FINANCIAL POSITION
31 MARCH 2024

2024 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 312,225 376,915

CURRENT ASSETS
Debtors 5 393,934 360,863
Cash at bank 1,064,844 1,002,567
1,458,778 1,363,430
CREDITORS
Amounts falling due within one year 6 166,108 207,037
NET CURRENT ASSETS 1,292,670 1,156,393
TOTAL ASSETS LESS CURRENT LIABILITIES 1,604,895 1,533,308

PROVISIONS FOR LIABILITIES 37,332 36,737
NET ASSETS 1,567,563 1,496,571

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 1,567,463 1,496,471
SHAREHOLDERS' FUNDS 1,567,563 1,496,571

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

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

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 June 2024 and were signed on its behalf by:





N R Johnson - Director


ANCASTER COPPER HILL STONE LIMITED (REGISTERED NUMBER: 05114651)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 JANUARY 2023 TO 31 MARCH 2024

1. STATUTORY INFORMATION

Ancaster Copper Hill Stone 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.

Turnover
Turnover is measured at the fair value of consideration received for net invoiced sales of block stone and aggregate, tipping charges and equipment hire.

Sales of block stone and aggregate are recognised on the day of sale and revenue from tipping charges on the day the work is undertaken. Revenue from equipment hire is recognised at the time of the hire.

Tangible fixed assets
Tangible fixed assets are held at cost less accumulated depreciation.
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a lease , over the lease term, whichever is the shorter.

Freehold property - 5% on cost
Plant and machinery etc - 25% on reducing balance

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 period 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.

Hire purchase commitments
Assets obtained under hire purchase contracts are capitalised in the statement of financial position, while being depreciated over their estimated useful lives.

The interest element of these obligations is charged to the profit and loss account over the relevant period. The capital element of the future repayments is treated as a liability.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 4 (2022 - 4 ) .

ANCASTER COPPER HILL STONE LIMITED (REGISTERED NUMBER: 05114651)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 JANUARY 2023 TO 31 MARCH 2024

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 January 2023 255,216 633,117 888,333
Additions - 86,500 86,500
Disposals - (77,915 ) (77,915 )
At 31 March 2024 255,216 641,702 896,918
DEPRECIATION
At 1 January 2023 41,043 470,375 511,418
Charge for period 51,276 63,077 114,353
Eliminated on disposal - (41,078 ) (41,078 )
At 31 March 2024 92,319 492,374 584,693
NET BOOK VALUE
At 31 March 2024 162,897 149,328 312,225
At 31 December 2022 214,173 162,742 376,915

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2022
£    £   
Trade debtors 71,215 360,180
Other debtors 322,000 -
Prepayments and accrued income 719 683
393,934 360,863

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2022
£    £   
Trade creditors 1,427 3,164
Corporation tax 61,486 76,457
Other taxes and social security 14,495 58,666
Other creditors 47,000 18,000
Directors' current accounts 20,000 18,000
Accrued expenses 21,700 32,750
166,108 207,037

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2022
value: £    £   
5,000 Ordinary £0.01 50 50
5,000 Ordinary A £0.01 50 50
100 100