Registered number: 03522447 | ||||||||
FOR THE YEAR ENDED 31/03/2024 | ||||||||
Prepared By: | ||||||||
David Jeffreys Limited | ||||||||
Chartered Accountant | ||||||||
First Floor | ||||||||
4 Princes Street | ||||||||
Huntingdon | ||||||||
Cambs | ||||||||
PE29 3PA |
J.A. Searle & Sons Limited | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/03/2024 | ||||||||
DIRECTOR | ||||||||
SECRETARY | ||||||||
REGISTERED OFFICE | ||||||||
CAMBRIDGESHIRE | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in England and Wales, registered number 03522447 | ||||||||
ACCOUNTANTS | ||||||||
David Jeffreys Limited | ||||||||
Chartered Accountant | ||||||||
First Floor | ||||||||
4 Princes Street | ||||||||
Huntingdon | ||||||||
Cambs | ||||||||
PE29 3PA |
J.A. Searle & Sons Limited | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED31/03/2024 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 |
J.A. Searle & Sons Limited | ||||||||
BALANCE SHEET AT | ||||||||||
2024 | 2023 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 3 | |||||||||
CURRENT ASSETS | ||||||||||
Stock | ||||||||||
Debtors | 5 | |||||||||
Cash at bank and in hand | ||||||||||
335,421 | 167,291 | |||||||||
CREDITORS: Amounts falling due within one year | 6 | |||||||||
NET CURRENT ASSETS | 126,385 | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 7 | |||||||||
Profit and loss account | 207,226 | 85,738 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
J.A. Searle & Sons Limited | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/03/2024 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Land And Buildings | straight line 5% | |||||||
Plant and Machinery | reducing balance 20% | |||||||
Equipment | straight line 33% | |||||||
Motor Vehicles | reducing balance 20% |
1c. Stocks | ||||||||
Stocks are stated at independent professional valuation. |
2. EMPLOYEES | ||||||
2024 | 2023 | |||||
No. | No. | |||||
Average number of employees | 1 | |||||
J.A. Searle & Sons Limited | ||||||||
3. TANGIBLE FIXED ASSETS | ||||||
Land And | Plant and | |||||
Buildings | Machinery Etc. | Total | ||||
£ | £ | £ | ||||
Cost | ||||||
At 01/04/2023 | 163,836 | 35,814 | 199,650 | |||
Additions | - | 7,641 | 7,641 | |||
Disposals | (26,000) | - | (26,000) | |||
At 31/03/2024 | 137,836 | 43,455 | 181,291 | |||
Depreciation | ||||||
At 01/04/2023 | 21,847 | 23,450 | 45,297 | |||
For the year | 3,827 | 3,981 | 7,808 | |||
At 31/03/2024 | 25,674 | 27,431 | 53,105 | |||
Net Book Amounts | ||||||
At 31/03/2024 | 112,162 | 16,024 | 128,186 | |||
At 31/03/2023 | 141,989 | 12,364 | 154,353 | |||
4. STOCK | 2024 | 2023 | ||||
£ | £ | |||||
Stock comprises: | ||||||
Stock | ||||||
5. DEBTORS | 2024 | 2023 | ||||||
£ | £ | |||||||
Amounts falling due within one year: | ||||||||
Trade debtors | - | 144 | ||||||
VAT | 2,468 | 4,709 | ||||||
2,468 | 4,853 | |||||||
J.A. Searle & Sons Limited | ||||||||
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
Trade creditors | 22,625 | 36,960 | ||||||
Taxation and social security | 34,843 | 233 | ||||||
Other creditors | 3,913 | 3,713 | ||||||
61,381 | 40,906 | |||||||
7. SHARE CAPITAL | 2024 | 2023 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
195,000 | 195,000 | |||||||
195,000 | 195,000 | |||||||