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REGISTERED NUMBER: 03829817 (England and Wales)











Unaudited Financial Statements

for the Year Ended 31 January 2024

for

W P Everingham & Sons Limited

W P Everingham & Sons Limited (Registered number: 03829817)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


W P Everingham & Sons Limited

Company Information
for the Year Ended 31 January 2024







DIRECTOR: N Everingham





SECRETARY: S E Everingham





REGISTERED OFFICE: 67-69 Souttergate
Hedon
East Yorkshire
HU12 8JR





REGISTERED NUMBER: 03829817 (England and Wales)





ACCOUNTANTS: Andrew Cooper & Company
Chartered Accountants
650 Anlaby Road
Kingston upon Hull
East Yorkshire
HU3 6UU

W P Everingham & Sons Limited (Registered number: 03829817)

Balance Sheet
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 42,662 45,112

CURRENT ASSETS
Stocks 19,246 60,650
Debtors 5 11,037 2,766
Cash at bank and in hand 152,426 103,983
182,709 167,399
CREDITORS
Amounts falling due within one year 6 81,876 68,972
NET CURRENT ASSETS 100,833 98,427
TOTAL ASSETS LESS CURRENT
LIABILITIES

143,495

143,539

CAPITAL AND RESERVES
Called up share capital 1,150 1,200
Retained earnings 142,345 142,339
SHAREHOLDERS' FUNDS 143,495 143,539

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

W P Everingham & Sons Limited (Registered number: 03829817)

Balance Sheet - continued
31 January 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 director and authorised for issue on 15 October 2024 and were signed by:




C P Everingham - Director



N Everingham - Director


W P Everingham & Sons Limited (Registered number: 03829817)

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

1. STATUTORY INFORMATION

W P Everingham & Sons 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.
Land and buildings - 2% on cost
Plant and machinery etc - 25% on reducing balance and 15% 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.

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 3 (2023 - 3 ) .

W P Everingham & Sons Limited (Registered number: 03829817)

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

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 February 2023 22,360 93,167 115,527
Additions - 3,369 3,369
Disposals - 1 1
At 31 January 2024 22,360 96,537 118,897
DEPRECIATION
At 1 February 2023 7,128 63,287 70,415
Charge for year 305 5,516 5,821
Eliminated on disposal - (1 ) (1 )
At 31 January 2024 7,433 68,802 76,235
NET BOOK VALUE
At 31 January 2024 14,927 27,735 42,662
At 31 January 2023 15,232 29,880 45,112

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade debtors 9,392 2,766
Other debtors 1,645 -
11,037 2,766

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Payments on account 20,012 9,180
Trade creditors 2,797 5,983
Taxation and social security 11,717 12,634
Other creditors 47,350 41,175
81,876 68,972

7. ULTIMATE CONTROLLING PARTY

The controlling party is N Everingham.