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Registration number: 06748903

A & JM Bunting Limited

Unaudited Filleted Financial Statements

for the Period from 1 April 2024 to 31 August 2024

 

A & JM Bunting Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

4 to 7

 

A & JM Bunting Limited

Company Information

Directors

Mr A Bunting

Mrs J M Bunting

Registered office

The Old Vicarage
St. John Street
Ashbourne
Derbyshire
DE6 1GP

Accountants

Coates and Partners Limited
Chartered Accountants
The Old Vicarage
51 St John Street
Ashbourne
Derbyshire
DE6 1GP

 

A & JM Bunting Limited

(Registration number: 06748903)
Balance Sheet as at 31 August 2024

Note

2024
£

2024
£

Fixed assets

 

Tangible assets

4

-

91,450

Other financial assets

-

1,256

 

-

92,706

Current assets

 

Stocks

-

10,135

Debtors

5

201,635

150,631

Cash at bank and in hand

 

246,243

210,040

 

447,878

370,806

Creditors: Amounts falling due within one year

6

(49,544)

(20,560)

Net current assets

 

398,334

350,246

Total assets less current liabilities

 

398,334

442,952

Provisions for liabilities

-

(19,779)

Net assets

 

398,334

423,173

Capital and reserves

 

Called up share capital

102

102

Retained earnings

398,232

423,071

Shareholders' funds

 

398,334

423,173

For the financial period ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

A & JM Bunting Limited

(Registration number: 06748903)
Balance Sheet as at 31 August 2024 (continued)

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006 and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland'.

Approved and authorised by the Board on 26 September 2024 and signed on its behalf by:
 

.........................................
Mr A Bunting
Director

   
     
 

A & JM Bunting Limited

Notes to the Unaudited Financial Statements for the Period from 1 April 2024 to 31 August 2024

1

General information

The company is a private company limited by share capital incorporated in United Kingdom registration number: 06748903.

The address of its registered office is:
The Old Vicarage
St. John Street
Ashbourne
Derbyshire
DE6 1GP
United Kingdom

The company ceased trading on 31 August 2024.

These financial statements were authorised for issue by the Board on 26 September 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

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

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The presentation currency is £ sterling.

 

A & JM Bunting Limited

Notes to the Unaudited Financial Statements for the Period from 1 April 2024 to 31 August 2024 (continued)

2

Accounting policies (continued)

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Buildings

5% straight line basis

Plant and machinery

15% reducing balance

Computer equipment

33% straight line basis

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first-in, first-out (FIFO) method.

Biological assets, living plants and animals are included at the lower of cost and estimated selling price less costs to sell. Cost is determined on a first in first out basis, net realisable value is based on estimated selling price, less any costs which may arise on realisation. Purchased livestock is valued at cost of purchase plus costs of rearing to the valuation date or to maturity, if earlier. Livestock which is homebred, farm reared or acquired some time before maturity and matured on the farm is valued at deemed cost at the following rates: cattle and sheep 60% and 75% of open market value, herds and flocks on herd basis.

3

Staff numbers

The average number of persons employed by the company (including directors) during the period, was 0 (2024 - 2).

 

A & JM Bunting Limited

Notes to the Unaudited Financial Statements for the Period from 1 April 2024 to 31 August 2024 (continued)

4

Tangible assets

Land and buildings
£

Furniture, fittings and equipment
 £

Plant and machinery
£

Total
£

Cost or valuation

At 1 April 2024

22,979

1,337

234,957

259,273

Disposals

(22,979)

(1,337)

(234,957)

(259,273)

At 31 August 2024

-

-

-

-

Depreciation

At 1 April 2024

10,644

1,251

155,928

167,823

Eliminated on disposal

(10,644)

(1,251)

(155,928)

(167,823)

At 31 August 2024

-

-

-

-

Carrying amount

At 31 August 2024

-

-

-

-

At 31 March 2024

12,335

86

79,029

91,450

5

Debtors

Current

2024
£

2024
£

Trade debtors

5,018

-

Prepayments

-

3,207

Other debtors

196,617

147,424

 

201,635

150,631

 

A & JM Bunting Limited

Notes to the Unaudited Financial Statements for the Period from 1 April 2024 to 31 August 2024 (continued)

6

Creditors

Creditors: amounts falling due within one year

2024
£

2024
£

Due within one year

Trade creditors

-

820

Taxation and social security

44,259

11,434

Accruals and deferred income

5,285

4,235

Other creditors

-

4,071

49,544

20,560

7

Related party transactions

At 1 April 2024 £111,711 was owed to the company by the directors. During the period the directors were advanced £104,911 and repaid £51,145. The amount owed to the company at 31 August 2024 and the maximum amount outstanding during the period was £165,477. The loan was repayable on demand and was subject to interest charged at the official rate of interest.