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Registered number: 09643284
Pet Care, Cheshire Limited
Unaudited Financial Statements
For The Year Ended 30 June 2024
DBBK Accountants Ltd
4 Hassam Parade
Wolstanton
Newcastle
Staffordshire
ST5 9DS
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 09643284
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 74,047 76,995
74,047 76,995
CURRENT ASSETS
Stocks 5 16,500 14,125
Debtors 6 6,133 7,504
Cash at bank and in hand 74,648 7,059
97,281 28,688
Creditors: Amounts Falling Due Within One Year 7 (181,294 ) (159,960 )
NET CURRENT ASSETS (LIABILITIES) (84,013 ) (131,272 )
TOTAL ASSETS LESS CURRENT LIABILITIES (9,966 ) (54,277 )
NET LIABILITIES (9,966 ) (54,277 )
CAPITAL AND RESERVES
Called up share capital 8 120 120
Profit and Loss Account (10,086 ) (54,397 )
SHAREHOLDERS' FUNDS (9,966) (54,277)
Page 1
Page 2
For the year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr James Ede
Director
6 November 2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Pet Care, Cheshire Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09643284 . The registered office is 6 John Bradshaw Court, Alexandria Way, Congelton, Cheshire, CW12 1LB.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% Reducing Balance
Fixtures & Fittings 25% Reducing Balance
Computer Equipment 25% Reducing Balance
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 10 (2023: 9)
10 9
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Page 4
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 July 2023 76,380 20,843 5,973 103,196
Additions 12,189 6,932 2,614 21,735
As at 30 June 2024 88,569 27,775 8,587 124,931
Depreciation
As at 1 July 2023 19,095 5,379 1,727 26,201
Provided during the period 17,369 5,599 1,715 24,683
As at 30 June 2024 36,464 10,978 3,442 50,884
Net Book Value
As at 30 June 2024 52,105 16,797 5,145 74,047
As at 1 July 2023 57,285 15,464 4,246 76,995
5. Stocks
2024 2023
£ £
Finished goods 16,500 14,125
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 6,133 537
VAT - 6,967
6,133 7,504
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 34,107 36,610
Bank loans and overdrafts 37,578 36,754
Other loans 5,657 12,334
Corporation tax - 5,343
Other taxes and social security 5,112 1,823
...CONTINUED
Page 4
Page 5
VAT 24,180 -
Accruals and deferred income 850 795
Director's loan account 73,810 66,301
181,294 159,960
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 120 120
Page 5