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REGISTERED NUMBER: 09445786 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2024

for

3s Northampton Limited

3s Northampton Limited (Registered number: 09445786)






Contents of the Financial Statements
for the Year Ended 31 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


3s Northampton Limited

Company Information
for the Year Ended 31 July 2024







DIRECTORS: I G Pragnell
J I Pragnell





REGISTERED OFFICE: 30 The Business Centre
Ross Road
Weedon Road
Northampton
NN5 5AX





REGISTERED NUMBER: 09445786 (England and Wales)





ACCOUNTANTS: OSP Accountants & Business advisors
2-20 Booth Drive
Park Farm
Wellingborough
Northamptonshire
NN8 6GR

3s Northampton Limited (Registered number: 09445786)

Balance Sheet
31 July 2024

31.7.24 31.7.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 168,331 289,509

CURRENT ASSETS
Stocks 385,000 457,500
Debtors 5 808,123 853,543
Cash at bank 341,322 10,353
1,534,445 1,321,396
CREDITORS
Amounts falling due within one year 6 908,989 651,295
NET CURRENT ASSETS 625,456 670,101
TOTAL ASSETS LESS CURRENT
LIABILITIES

793,787

959,610

CREDITORS
Amounts falling due after more than
one year

7

221,157

286,428
NET ASSETS 572,630 673,182

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 572,530 673,082
SHAREHOLDERS' FUNDS 572,630 673,182

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

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

3s Northampton Limited (Registered number: 09445786)

Balance Sheet - continued
31 July 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 18 September 2024 and were signed on its behalf by:





I G Pragnell - Director


3s Northampton Limited (Registered number: 09445786)

Notes to the Financial Statements
for the Year Ended 31 July 2024

1. STATUTORY INFORMATION

3s Northampton 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 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 - on written down value
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% 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.

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.

3s Northampton Limited (Registered number: 09445786)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

2. ACCOUNTING POLICIES - continued

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.

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 25 (2023 - 23 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 August 2023 247,919 1,499 392,659 30,461 672,538
Additions - - 89,511 - 89,511
Disposals - - (104,950 ) - (104,950 )
At 31 July 2024 247,919 1,499 377,220 30,461 657,099
DEPRECIATION
At 1 August 2023 197,526 959 164,605 19,939 383,029
Charge for year 12,598 135 117,319 1,925 131,977
Eliminated on disposal - - (26,238 ) - (26,238 )
At 31 July 2024 210,124 1,094 255,686 21,864 488,768
NET BOOK VALUE
At 31 July 2024 37,795 405 121,534 8,597 168,331
At 31 July 2023 50,393 540 228,054 10,522 289,509

3s Northampton Limited (Registered number: 09445786)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 August 2023 425,574
Additions 89,511
Disposals (104,950 )
At 31 July 2024 410,135
DEPRECIATION
At 1 August 2023 77,893
Charge for year 117,319
Eliminated on disposal (26,238 )
At 31 July 2024 168,974
NET BOOK VALUE
At 31 July 2024 241,161
At 31 July 2023 347,681

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade debtors 303,356 382,290
Amounts owed by group undertakings 333,055 399,541
Other debtors 171,712 71,712
808,123 853,543

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Bank loans and overdrafts 18,333 28,333
Trade creditors 566,182 403,332
Taxation and social security 179,420 74,536
Other creditors 145,054 145,094
908,989 651,295

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.7.24 31.7.23
£    £   
Hire purchase contracts 221,157 286,428

3s Northampton Limited (Registered number: 09445786)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

8. SECURED DEBTS

The following secured debts are included within creditors:

31.7.24 31.7.23
£    £   
Bank loans 18,333 28,333
Lloyds bank commercial finance 93,060 107,595
111,393 135,928

Lloyds Bank PLC and Lloyds Bank Commercial Finance Limited and fixed and floating charge. The floating charge covers all the property or undertaking of the company and contains a negative pledge.

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.7.24 31.7.23
value: £    £   
45 Ordinary A £1 45 45
45 Ordinary B £1 45 45
10 Ordinary C £1 10 10
100 100

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 July 2024 and 31 July 2023:

31.7.24 31.7.23
£    £   
I G Pragnell
Balance outstanding at start of year - 308,844
Amounts repaid - (308,844 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -