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REGISTERED NUMBER: 04769920 (England and Wales)













UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2024

FOR

D.H. ALLDRIDGE & SONS LIMITED

D.H. ALLDRIDGE & SONS LIMITED (REGISTERED NUMBER: 04769920)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


D.H. ALLDRIDGE & SONS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MAY 2024







DIRECTOR: M P Alldridge





SECRETARY: Mrs P Alldridge





REGISTERED OFFICE: 58 Wigginton Road
Tamworth
Staffordshire
B79 8RL





REGISTERED NUMBER: 04769920 (England and Wales)





ACCOUNTANTS: Philip Barnes & Co Limited
Chartered Accountants
The Old Council Chambers
Halford Street
Tamworth
Staffordshire
B79 7RB

D.H. ALLDRIDGE & SONS LIMITED (REGISTERED NUMBER: 04769920)

BALANCE SHEET
31 MAY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 10,596 13,485
10,596 13,485

CURRENT ASSETS
Stocks 297 -
Debtors 6 2,975 1,049
Cash at bank 8,051 4,484
11,323 5,533
CREDITORS
Amounts falling due within one year 7 10,954 10,133
NET CURRENT ASSETS/(LIABILITIES) 369 (4,600 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

10,965

8,885

CREDITORS
Amounts falling due after more than one
year

8

(3,285

)

(5,757

)

PROVISIONS FOR LIABILITIES (2,010 ) (2,550 )
NET ASSETS 5,670 578

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 5,570 478
SHAREHOLDERS' FUNDS 5,670 578

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

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

The director acknowledges his 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.

D.H. ALLDRIDGE & SONS LIMITED (REGISTERED NUMBER: 04769920)

BALANCE SHEET - continued
31 MAY 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 Profit and loss account has not been delivered.

The financial statements were approved by the director and authorised for issue on 28 November 2024 and were signed by:





M P Alldridge - Director


D.H. ALLDRIDGE & SONS LIMITED (REGISTERED NUMBER: 04769920)

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

1. STATUTORY INFORMATION

D.H. Alldridge & Sons 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.

The significant accounting policies applied in the preparation of the financial statements are set out below. These policies have been consistently applied to all periods presented unless otherwise stated.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2003, is being amortised evenly over its estimated useful life.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Tools & Equipment - 20% reducing balance
Motor vehicles - 25% reducing balance
Computer equipment - 33% reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and loss account, 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.

D.H. ALLDRIDGE & SONS LIMITED (REGISTERED NUMBER: 04769920)

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

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES

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

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 June 2023
and 31 May 2024 12,000
AMORTISATION
At 1 June 2023
and 31 May 2024 12,000
NET BOOK VALUE
At 31 May 2024 -
At 31 May 2023 -

5. TANGIBLE FIXED ASSETS
Tools & Motor Computer
Equipment vehicles equipment Totals
£    £    £    £   
COST
At 1 June 2023 4,363 23,994 2,524 30,881
Additions - - 749 749
At 31 May 2024 4,363 23,994 3,273 31,630
DEPRECIATION
At 1 June 2023 3,600 11,905 1,891 17,396
Charge for year 153 3,023 462 3,638
At 31 May 2024 3,753 14,928 2,353 21,034
NET BOOK VALUE
At 31 May 2024 610 9,066 920 10,596
At 31 May 2023 763 12,089 633 13,485

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 2,975 1,049

D.H. ALLDRIDGE & SONS LIMITED (REGISTERED NUMBER: 04769920)

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

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 2,500 2,500
Hire purchase contracts 437 125
Trade creditors 1,050 2,657
Taxation and social security 5,947 3,901
Other creditors 1,020 950
10,954 10,133

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 3,285 5,757

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary 1 100 100

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

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

2024 2023
£    £   
M P Alldridge
Balance outstanding at start of year 726 -
Amounts advanced 29,498 27,996
Amounts repaid (28,066 ) (27,270 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 2,158 726

The loan was interest free and repaid within 9 months of the year end.