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REGISTERED NUMBER: 07799849 (England and Wales)










Unaudited Financial Statements

for the Year Ended 31 March 2024

for

Naylor Purchasing Solutions Limited

Naylor Purchasing Solutions Limited (Registered number: 07799849)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Naylor Purchasing Solutions Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: B J Naylor
Miss A V Naylor





REGISTERED OFFICE: Bank Top House
Netherton Drive
Frodsham
Cheshire
WA6 6DG





REGISTERED NUMBER: 07799849 (England and Wales)





ACCOUNTANTS: Haines Watts
Military House
24 Castle Street
Chester
Cheshire
CH1 2DS

Naylor Purchasing Solutions Limited (Registered number: 07799849)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,128 -

CURRENT ASSETS
Debtors 5 91,364 82,422
Cash at bank 11,525 890
102,889 83,312
CREDITORS
Amounts falling due within one year 6 75,542 77,074
NET CURRENT ASSETS 27,347 6,238
TOTAL ASSETS LESS CURRENT
LIABILITIES

28,475

6,238

CREDITORS
Amounts falling due after more than one
year

7

28,451

6,185
NET ASSETS 24 53

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 23 52
SHAREHOLDERS' FUNDS 24 53

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.

Naylor Purchasing Solutions Limited (Registered number: 07799849)

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.

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

The financial statements were approved by the Board of Directors and authorised for issue on 15 November 2024 and were signed on its behalf by:





B J Naylor - Director


Naylor Purchasing Solutions Limited (Registered number: 07799849)

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

1. STATUTORY INFORMATION

Naylor Purchasing Solutions 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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
Additions 1,504
At 31 March 2024 1,504
DEPRECIATION
Charge for year 376
At 31 March 2024 376
NET BOOK VALUE
At 31 March 2024 1,128

Naylor Purchasing Solutions Limited (Registered number: 07799849)

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

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors - 6,600
Other debtors 91,364 75,822
91,364 82,422

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts 5,948 1,499
Trade creditors - 1,230
Taxation and social security 67,199 60,355
Other creditors 2,395 13,990
75,542 77,074

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
£    £   
Bank loans 28,451 6,185