2023-02-012024-01-312024-01-31false08869551THE BLACK BULL (SHEPLEY 1) LTD2024-06-11iso4217:GBPxbrli:pure088695512023-02-01088695512024-01-31088695512023-02-012024-01-31088695512022-02-01088695512023-01-31088695512022-02-012023-01-3108869551bus:SmallEntities2023-02-012024-01-3108869551bus:AuditExempt-NoAccountantsReport2023-02-012024-01-3108869551bus:FullAccounts2023-02-012024-01-3108869551bus:PrivateLimitedCompanyLtd2023-02-012024-01-3108869551core:WithinOneYear2024-01-3108869551core:AfterOneYear2024-01-3108869551core:WithinOneYear2023-01-3108869551core:AfterOneYear2023-01-3108869551core:ShareCapital2024-01-3108869551core:SharePremium2024-01-3108869551core:RevaluationReserve2024-01-3108869551core:OtherReservesSubtotal2024-01-3108869551core:RetainedEarningsAccumulatedLosses2024-01-3108869551core:ShareCapital2023-01-3108869551core:SharePremium2023-01-3108869551core:RevaluationReserve2023-01-3108869551core:OtherReservesSubtotal2023-01-3108869551core:RetainedEarningsAccumulatedLosses2023-01-3108869551core:LandBuildings2024-01-3108869551core:PlantMachinery2024-01-3108869551core:Vehicles2024-01-3108869551core:FurnitureFittings2024-01-3108869551core:OfficeEquipment2024-01-3108869551core:NetGoodwill2024-01-3108869551core:IntangibleAssetsOtherThanGoodwill2024-01-3108869551core:ListedExchangeTraded2024-01-3108869551core:UnlistedNon-exchangeTraded2024-01-3108869551core:LandBuildings2023-01-3108869551core:PlantMachinery2023-01-3108869551core:Vehicles2023-01-3108869551core:FurnitureFittings2023-01-3108869551core:OfficeEquipment2023-01-3108869551core:NetGoodwill2023-01-3108869551core:IntangibleAssetsOtherThanGoodwill2023-01-3108869551core:ListedExchangeTraded2023-01-3108869551core:UnlistedNon-exchangeTraded2023-01-3108869551core:LandBuildings2023-02-012024-01-3108869551core:PlantMachinery2023-02-012024-01-3108869551core:Vehicles2023-02-012024-01-3108869551core:FurnitureFittings2023-02-012024-01-3108869551core:OfficeEquipment2023-02-012024-01-3108869551core:NetGoodwill2023-02-012024-01-3108869551core:IntangibleAssetsOtherThanGoodwill2023-02-012024-01-3108869551core:ListedExchangeTraded2023-02-012024-01-3108869551core:UnlistedNon-exchangeTraded2023-02-012024-01-3108869551core:MoreThanFiveYears2023-02-012024-01-3108869551core:Non-currentFinancialInstruments2024-01-3108869551core:Non-currentFinancialInstruments2023-01-3108869551dpl:CostSales2023-02-012024-01-3108869551dpl:DistributionCosts2023-02-012024-01-3108869551core:LandBuildings2023-02-012024-01-3108869551core:PlantMachinery2023-02-012024-01-3108869551core:Vehicles2023-02-012024-01-3108869551core:FurnitureFittings2023-02-012024-01-3108869551core:OfficeEquipment2023-02-012024-01-3108869551dpl:AdministrativeExpenses2023-02-012024-01-3108869551core:NetGoodwill2023-02-012024-01-3108869551core:IntangibleAssetsOtherThanGoodwill2023-02-012024-01-3108869551dpl:GroupUndertakings2023-02-012024-01-3108869551dpl:ParticipatingInterests2023-02-012024-01-3108869551dpl:GroupUndertakingscore:ListedExchangeTraded2023-02-012024-01-3108869551core:ListedExchangeTraded2023-02-012024-01-3108869551dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-02-012024-01-3108869551core:UnlistedNon-exchangeTraded2023-02-012024-01-3108869551dpl:CostSales2022-02-012023-01-3108869551dpl:DistributionCosts2022-02-012023-01-3108869551core:LandBuildings2022-02-012023-01-3108869551core:PlantMachinery2022-02-012023-01-3108869551core:Vehicles2022-02-012023-01-3108869551core:FurnitureFittings2022-02-012023-01-3108869551core:OfficeEquipment2022-02-012023-01-3108869551dpl:AdministrativeExpenses2022-02-012023-01-3108869551core:NetGoodwill2022-02-012023-01-3108869551core:IntangibleAssetsOtherThanGoodwill2022-02-012023-01-3108869551dpl:GroupUndertakings2022-02-012023-01-3108869551dpl:ParticipatingInterests2022-02-012023-01-3108869551dpl:GroupUndertakingscore:ListedExchangeTraded2022-02-012023-01-3108869551core:ListedExchangeTraded2022-02-012023-01-3108869551dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-02-012023-01-3108869551core:UnlistedNon-exchangeTraded2022-02-012023-01-3108869551core:NetGoodwill2024-01-3108869551core:IntangibleAssetsOtherThanGoodwill2024-01-3108869551core:LandBuildings2024-01-3108869551core:PlantMachinery2024-01-3108869551core:Vehicles2024-01-3108869551core:FurnitureFittings2024-01-3108869551core:OfficeEquipment2024-01-3108869551core:AfterOneYear2024-01-3108869551core:WithinOneYear2024-01-3108869551core:ListedExchangeTraded2024-01-3108869551core:UnlistedNon-exchangeTraded2024-01-3108869551core:ShareCapital2024-01-3108869551core:SharePremium2024-01-3108869551core:RevaluationReserve2024-01-3108869551core:OtherReservesSubtotal2024-01-3108869551core:RetainedEarningsAccumulatedLosses2024-01-3108869551core:NetGoodwill2023-01-3108869551core:IntangibleAssetsOtherThanGoodwill2023-01-3108869551core:LandBuildings2023-01-3108869551core:PlantMachinery2023-01-3108869551core:Vehicles2023-01-3108869551core:FurnitureFittings2023-01-3108869551core:OfficeEquipment2023-01-3108869551core:AfterOneYear2023-01-3108869551core:WithinOneYear2023-01-3108869551core:ListedExchange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THE BLACK BULL (SHEPLEY 1) LTD

Registered Number
08869551
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2024

THE BLACK BULL (SHEPLEY 1) LTD
Company Information
for the year from 1 February 2023 to 31 January 2024

Director

SMYTH, Christina Sylvia Jane

Registered Address

Westgate House Westgate
1 Westgate
Wetherby
LS22 6LL

Registered Number

08869551 (England and Wales)
THE BLACK BULL (SHEPLEY 1) LTD
Balance Sheet as at
31 January 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets316,95018,878
16,95018,878
Current assets
Stocks47,0708,140
Debtors522,16615,531
Cash at bank and on hand11,64332,010
40,87955,681
Creditors amounts falling due within one year6(31,597)(17,015)
Net current assets (liabilities)9,28238,666
Total assets less current liabilities26,23257,544
Creditors amounts falling due after one year7(24,519)(30,995)
Net assets1,71326,549
Capital and reserves
Called up share capital100100
Profit and loss account1,61326,449
Shareholders' funds1,71326,549
The financial statements were approved and authorised for issue by the Director on 11 June 2024, and are signed on its behalf by:
SMYTH, Christina Sylvia Jane
Director
Registered Company No. 08869551
THE BLACK BULL (SHEPLEY 1) LTD
Notes to the Financial Statements
for the year ended 31 January 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Reducing balance (%)
Fixtures and fittings10
2.Average number of employees

20242023
Average number of employees during the year77
3.Tangible fixed assets

Fixtures & fittings

Total

££
Cost or valuation
At 01 February 2333,20333,203
At 31 January 2433,20333,203
Depreciation and impairment
At 01 February 2314,32514,325
Charge for year1,9281,928
At 31 January 2416,25316,253
Net book value
At 31 January 2416,95016,950
At 31 January 2318,87818,878
4.Stocks

2024

2023

££
Finished goods7,0708,140
Total7,0708,140
5.Debtors: amounts due within one year

2024

2023

££
Other debtors20,72512,465
Prepayments and accrued income1,4413,066
Total22,16615,531
6.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables6,5555,772
Bank borrowings and overdrafts2,0002,000
Taxation and social security7,7013,891
Other creditors4,4931,773
Accrued liabilities and deferred income10,8483,579
Total31,59717,015
7.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts12,66713,667
Other creditors11,85217,328
Total24,51930,995