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REGISTERED NUMBER: 03025189 (England and Wales)











FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

H. APPLEYARD & SONS (EAST YORKSHIRE) LTD

H. APPLEYARD & SONS (EAST YORKSHIRE) LTD (REGISTERED NUMBER: 03025189)






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


H. APPLEYARD & SONS (EAST YORKSHIRE) LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: A M Dickerson
H Appleyard
J Appleyard
E Kilgour
I D Storey





SECRETARY: H Appleyard





REGISTERED OFFICE: Denby Way
Hellaby Industrial Estate
Rotherham
South Yorkshire
S66 8HR





REGISTERED NUMBER: 03025189 (England and Wales)





ACCOUNTANTS: Lloyd Dowson Limited
Medina House
2 Station Avenue
Bridlington
East Yorkshire
YO16 4LZ

H. APPLEYARD & SONS (EAST YORKSHIRE) LTD (REGISTERED NUMBER: 03025189)

BALANCE SHEET
31 MARCH 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 770,768 786,913

CURRENT ASSETS
Debtors 5 733,029 542,588
Cash at bank and in hand 917,176 677,968
1,650,205 1,220,556
CREDITORS
Amounts falling due within one year 6 818,170 636,119
NET CURRENT ASSETS 832,035 584,437
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,602,803

1,371,350

CREDITORS
Amounts falling due after more than one
year

7

(370

)

(28,345

)

PROVISIONS FOR LIABILITIES (33,134 ) (38,527 )
NET ASSETS 1,569,299 1,304,478

CAPITAL AND RESERVES
Called up share capital 99 99
Retained earnings 1,569,200 1,304,379
1,569,299 1,304,478

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.

H. APPLEYARD & SONS (EAST YORKSHIRE) LTD (REGISTERED NUMBER: 03025189)

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 25 November 2024 and were signed on its behalf by:





A M Dickerson - Director


H. APPLEYARD & SONS (EAST YORKSHIRE) LTD (REGISTERED NUMBER: 03025189)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1. STATUTORY INFORMATION

H. Appleyard & Sons (East Yorkshire) Ltd 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.

Turnover is derived from the storage, shredding and removal services provided.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 2% on cost
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to the statement of income and retained earnings in the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to the statement of income and retained earnings on a straight line basis over the period of the lease.

H. APPLEYARD & SONS (EAST YORKSHIRE) LTD (REGISTERED NUMBER: 03025189)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates an auto-enrolment pension scheme. Contributions payable to the company's pension scheme are charged to the statement of income and retained earnings in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 17 (2023 - 15 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 April 2023 639,747 1,319,656 1,959,403
Additions - 40,944 40,944
Disposals - (94,390 ) (94,390 )
At 31 March 2024 639,747 1,266,210 1,905,957
DEPRECIATION
At 1 April 2023 - 1,172,490 1,172,490
Charge for year 12,795 39,144 51,939
Eliminated on disposal - (89,240 ) (89,240 )
At 31 March 2024 12,795 1,122,394 1,135,189
NET BOOK VALUE
At 31 March 2024 626,952 143,816 770,768
At 31 March 2023 639,747 147,166 786,913

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 424,330 333,790
Other debtors 308,699 208,798
733,029 542,588

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts 28,058 28,428
Trade creditors 392,294 355,635
Taxation and social security 253,402 128,287
Other creditors 144,416 123,769
818,170 636,119

H. APPLEYARD & SONS (EAST YORKSHIRE) LTD (REGISTERED NUMBER: 03025189)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
£    £   
Bank loans 370 28,345

8. SECURED DEBTS

The following secured debts are included within creditors:

31.3.24 31.3.23
£    £   
Bank loans 28,428 56,773

The National Westminster Bank PLC holds an unscheduled mortgage debenture, including a fixed and floating charge over the assets of the company, and a first legal mortgage over land and buildings at Therm Road, Hull, both dated 12 March 2001.

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2024 and 31 March 2023:

31.3.24 31.3.23
£    £   
A M Dickerson
Balance outstanding at start of year 14,841 -
Amounts advanced 44,991 14,841
Amounts repaid (28,102 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 31,730 14,841