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REGISTERED NUMBER: 06201562 (England and Wales)















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: K McDonald OBE
S P Scholey





SECRETARY: S E Scholey





REGISTERED OFFICE: Scrooby Top Quarries
Scrooby
Doncaster
South Yorkshire
DN10 6AY





REGISTERED NUMBER: 06201562 (England and Wales)






SERLBY QUARRY LIMITED (REGISTERED NUMBER: 06201562)

ABRIDGED BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 11,713 17,119

CURRENT ASSETS
Debtors 5 721,211 640,506
Cash at bank 4,629 7,061
725,840 647,567
CREDITORS
Amounts falling due within one year 1,021,871 965,808
NET CURRENT LIABILITIES (296,031 ) (318,241 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(284,318

)

(301,122

)

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (284,418 ) (301,222 )
SHAREHOLDERS' FUNDS (284,318 ) (301,122 )

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

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

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 have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 March 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 September 2024 and were signed on its behalf by:




S P Scholey - Director



K McDonald OBE - Director


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 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.

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
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 10% on cost

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 54,059
DEPRECIATION
At 1 April 2023 36,940
Charge for year 5,406
At 31 March 2024 42,346
NET BOOK VALUE
At 31 March 2024 11,713
At 31 March 2023 17,119

5. DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Other debtors 721,211 640,319

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.