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REGISTERED NUMBER: 06543816 (England and Wales)





























Unaudited Financial Statements for the Year Ended 31 March 2024

for

Salthouse Sales Limited

Salthouse Sales Limited (Registered number: 06543816)






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


Salthouse Sales Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: Mr Norman James Rigby
Mr Darren Michael Pope



SECRETARY: Ms Katie Rebecca Pope



REGISTERED OFFICE: Hazlemere
70 Chorley New Road
Bolton
Lancashire
BL1 4BY



REGISTERED NUMBER: 06543816 (England and Wales)



ACCOUNTANTS: DonnellyBentley Limited
Chartered Accountants
Hazlemere
70 Chorley New Road
Bolton
Lancashire
BL1 4BY



BANKERS: Santander UK plc

Salthouse Sales Limited (Registered number: 06543816)

Balance Sheet
31 March 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 802 1,158

CURRENT ASSETS
Stocks 30,000 37,000
Debtors 5 40,263 38,704
Cash at bank and in hand 6,986 2,196
77,249 77,900
CREDITORS
Amounts falling due within one year 6 (49,305 ) (46,189 )
NET CURRENT ASSETS 27,944 31,711
TOTAL ASSETS LESS CURRENT
LIABILITIES

28,746

32,869

CREDITORS
Amounts falling due after more than one
year

7

(10,125

)

(13,057

)

PROVISIONS FOR LIABILITIES 8 (152 ) (220 )
NET ASSETS 18,469 19,592

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 18,369 19,492
SHAREHOLDERS' FUNDS 18,469 19,592

Salthouse Sales Limited (Registered number: 06543816)

Balance Sheet - continued
31 March 2024


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.

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 22 November 2024 and were signed on its behalf by:





Mr Norman James Rigby - Director


Salthouse Sales Limited (Registered number: 06543816)

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

1. STATUTORY INFORMATION

Salthouse Sales 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.
Fixtures and fittings - 25% on cost
Motor vehicles - 25% on 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 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

Salthouse Sales Limited (Registered number: 06543816)

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

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor
fittings vehicles Totals
£    £    £   
COST
At 1 April 2023
and 31 March 2024 4,597 13,145 17,742
DEPRECIATION
At 1 April 2023 4,508 12,076 16,584
Charge for year 89 267 356
At 31 March 2024 4,597 12,343 16,940
NET BOOK VALUE
At 31 March 2024 - 802 802
At 31 March 2023 89 1,069 1,158

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 40,263 38,704

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 6,000 6,000
Trade creditors 26,834 25,999
Tax 2,420 1,138
Social security and other taxes 2,677 2,580
VAT 5,692 4,800
Other creditors 307 372
Directors' current accounts 4,000 4,000
Accrued expenses 1,375 1,300
49,305 46,189

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans - 1-2 years 6,000 6,000
Bank loans - 2-5 years 4,125 7,057
10,125 13,057

8. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 152 220

Salthouse Sales Limited (Registered number: 06543816)

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

8. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1 April 2023 220
Credit to Statement of Income and Retained Earnings during year (68 )
Balance at 31 March 2024 152

9. CALLED UP SHARE CAPITAL

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