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REGISTERED NUMBER: 11649846 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 29 NOVEMBER 2023

FOR

LIDDLE FOIL BLOCKING LTD

LIDDLE FOIL BLOCKING LTD (REGISTERED NUMBER: 11649846)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 29 November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


LIDDLE FOIL BLOCKING LTD

COMPANY INFORMATION
for the Year Ended 29 November 2023







DIRECTORS: G Swindle
Mrs A Swindle





REGISTERED OFFICE: 61 Durham Road
East Herrington
Sunderland
SR3 3ND





REGISTERED NUMBER: 11649846 (England and Wales)





ACCOUNTANTS: Robert Miller & Co.
Chartered Accountants
43a Front Street
Cleadon Village
Sunderland
SR6 7PG

LIDDLE FOIL BLOCKING LTD (REGISTERED NUMBER: 11649846)

BALANCE SHEET
29 November 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 3 20,355 13,202

CURRENT ASSETS
Stocks 1,800 2,100
Debtors 4 19,008 20,810
Cash at bank 25,453 12,663
46,261 35,573
CREDITORS
Amounts falling due within one
year

5

37,946

38,789
NET CURRENT ASSETS/(LIABILITIES) 8,315 (3,216 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

28,670

9,986

CREDITORS
Amounts falling due after more
than one year

6

(22,232

)

(16,175

)

PROVISIONS FOR LIABILITIES (3,867 ) (2,508 )
NET ASSETS/(LIABILITIES) 2,571 (8,697 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 2,471 (8,797 )
SHAREHOLDERS' FUNDS 2,571 (8,697 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 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.

LIDDLE FOIL BLOCKING LTD (REGISTERED NUMBER: 11649846)

BALANCE SHEET - continued
29 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 August 2024 and were signed on its behalf by:





G Swindle - Director


LIDDLE FOIL BLOCKING LTD (REGISTERED NUMBER: 11649846)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 29 November 2023

1. 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 each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Office and computer equipment - 20% on 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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

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

2. EMPLOYEES AND DIRECTORS

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

3. TANGIBLE FIXED ASSETS
Office
and
Plant and Motor computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 30 November 2022 16,868 13,035 4,235 34,138
Additions 13,000 - - 13,000
Disposals (3,000 ) - - (3,000 )
At 29 November 2023 26,868 13,035 4,235 44,138
DEPRECIATION
At 30 November 2022 9,959 8,911 2,066 20,936
Charge for year 1,382 1,031 434 2,847
At 29 November 2023 11,341 9,942 2,500 23,783
NET BOOK VALUE
At 29 November 2023 15,527 3,093 1,735 20,355
At 29 November 2022 6,909 4,124 2,169 13,202

LIDDLE FOIL BLOCKING LTD (REGISTERED NUMBER: 11649846)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 29 November 2023

3. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Plant and
machinery
£   
COST
Additions 13,000
At 29 November 2023 13,000
NET BOOK VALUE
At 29 November 2023 13,000

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 17,214 20,633
Other debtors 1,794 177
19,008 20,810

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 6,127 5,910
Hire purchase contracts 2,280 -
Trade creditors 9,356 11,125
Taxation and social security 13,825 16,808
Other creditors 6,358 4,946
37,946 38,789

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 13,112 16,175
Hire purchase contracts 9,120 -
22,232 16,175