REGISTERED NUMBER: |
SERLBY QUARRY LIMITED |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE YEAR ENDED |
31 MARCH 2024 |
REGISTERED NUMBER: |
SERLBY QUARRY LIMITED |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE YEAR ENDED |
31 MARCH 2024 |
SERLBY QUARRY LIMITED (REGISTERED NUMBER: 06201562) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 MARCH 2024 |
Page |
Company Information | 1 |
Abridged Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
SERLBY QUARRY LIMITED |
COMPANY INFORMATION |
FOR THE YEAR ENDED 31 MARCH 2024 |
DIRECTORS: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
SERLBY QUARRY LIMITED (REGISTERED NUMBER: 06201562) |
ABRIDGED BALANCE SHEET |
31 MARCH 2024 |
2024 | 2023 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Debtors | 5 |
Cash at bank |
CREDITORS |
Amounts falling due within one year |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
( |
) |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings | ( |
) | ( |
) |
SHAREHOLDERS' FUNDS | ( |
) | ( |
) |
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. |
SERLBY QUARRY LIMITED (REGISTERED NUMBER: 06201562) |
ABRIDGED BALANCE SHEET - continued |
31 MARCH 2024 |
The financial statements were approved by the Board of Directors and authorised for issue on |
SERLBY QUARRY LIMITED (REGISTERED NUMBER: 06201562) |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 MARCH 2024 |
1. | STATUTORY INFORMATION |
Serlby Quarry Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
As at 31st March 2024 the company had a deficiency of assets amounting to £284,318. The directors consider it appropriate to prepare the accounts on the going concern basis, as a result of their continuing financial support of the company for the foreseeable future. |
Tangible fixed assets |
Plant and machinery etc | - |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was NIL (2023 - NIL). |
4. | TANGIBLE FIXED ASSETS |
Totals |
£ |
COST |
At 1 April 2023 |
and 31 March 2024 |
DEPRECIATION |
At 1 April 2023 |
Charge for year |
At 31 March 2024 |
NET BOOK VALUE |
At 31 March 2024 |
At 31 March 2023 |
5. | DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
2024 | 2023 |
£ | £ |
Other debtors |
SERLBY QUARRY LIMITED (REGISTERED NUMBER: 06201562) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 31 MARCH 2024 |
6. | OTHER FINANCIAL COMMITMENTS |
During 2009 an aftercare agreement with the Environment Agency for a provision to be paid commenced. The provision is to be paid over 10 years with the first payment being paid in June 2009 for £67,500, £41,980 being paid in December 2010, £46,444 in July 2011, £46,785 in August 2012, £49,382 in October 2013, £83,036 in June 2015, £45,076 in May 2016, £78,895 in July 2017, £68,816 in November 2018, £96,703 in August 2019 and a payment (to be decided by the Environment Agency) to be paid each year thereafter. |
7. | RELATED PARTY DISCLOSURES |
At the period end creditors include £567,253 (2022 £511,255) due to The Rotherham Sand and Gravel Company Limited, a company in which S P Scholey is a director. |
At the period end creditors include £424,694 (2023 £424,694) due to Bawtry Farms Ltd, a company in which K McDonald OBE is a director. |
8. | ULTIMATE CONTROLLING PARTY |
The company is under the control of its directors, S P Scholey and K McDonald OBE, by virtue of their controlling interests in the companies that hold 100% of the issued ordinary share capital of Serlby Quarry Limited. |