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REGISTERED NUMBER: 00674178 (England and Wales)












Financial Statements

for the Year Ended 31 March 2024

for

Bert Edwards (Milford Haven) Limited

Bert Edwards (Milford Haven) Limited (Registered number: 00674178)






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


Bert Edwards (Milford Haven) Limited

Company Information
for the Year Ended 31 March 2024







DIRECTOR: G.L. Edwards



SECRETARY: J M Edwards



REGISTERED OFFICE: 4 Charles Street
MILFORD HAVEN
Pembrokeshire
SA73 2AJ



REGISTERED NUMBER: 00674178 (England and Wales)



BANKERS: HSBC
12 Hamilton Terrace
Milford Haven
Pembrokeshire
SA73 3AS

Bert Edwards (Milford Haven) Limited (Registered number: 00674178)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 42,578 46,464

CURRENT ASSETS
Stocks 4,004 4,116
Debtors 5 356,662 340,208
Cash at bank 11,316 8,739
371,982 353,063
CREDITORS
Amounts falling due within one year 6 17,185 13,901
NET CURRENT ASSETS 354,797 339,162
TOTAL ASSETS LESS CURRENT
LIABILITIES

397,375

385,626

PROVISIONS FOR LIABILITIES 3,368 3,952
NET ASSETS 394,007 381,674

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 393,007 380,674
SHAREHOLDERS' FUNDS 394,007 381,674

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 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.

Bert Edwards (Milford Haven) Limited (Registered number: 00674178)

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 4 December 2024 and were signed by:





G.L. Edwards - Director


Bert Edwards (Milford Haven) Limited (Registered number: 00674178)

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

1. STATUTORY INFORMATION

Bert Edwards (Milford Haven) 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.
Improvements to property - at varying rates on cost
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 15% 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 Income Statement, 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.

Bert Edwards (Milford Haven) Limited (Registered number: 00674178)

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

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
Freehold to Plant and and
property property machinery fittings Totals
£    £    £    £    £   
COST
At 1 April 2023
and 31 March 2024 22,735 10,735 199,574 41,245 274,289
DEPRECIATION
At 1 April 2023 - 9,325 179,805 38,695 227,825
Charge for year - 539 2,965 382 3,886
At 31 March 2024 - 9,864 182,770 39,077 231,711
NET BOOK VALUE
At 31 March 2024 22,735 871 16,804 2,168 42,578
At 31 March 2023 22,735 1,410 19,769 2,550 46,464

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 15,758 7,956
Other debtors 340,904 332,252
356,662 340,208

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade creditors 5,607 6,054
Corporation Tax 3,838 3,053
Social security and other taxes 765 974
VAT 1,248 1,775
Other creditors 3,717 105
Accruals 2,010 1,940
17,185 13,901

7. ULTIMATE CONTROLLING PARTY

The controlling party is G.L. Edwards.