IRIS Accounts Production v24.2.0.383 04154734 Board of Directors 1.5.23 30.4.24 30.4.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh041547342023-04-30041547342024-04-30041547342023-05-012024-04-30041547342022-04-30041547342022-05-012023-04-30041547342023-04-3004154734ns15:EnglandWales2023-05-012024-04-3004154734ns14:PoundSterling2023-05-012024-04-3004154734ns10:Director12023-05-012024-04-3004154734ns10:PrivateLimitedCompanyLtd2023-05-012024-04-3004154734ns10:SmallEntities2023-05-012024-04-3004154734ns10:AuditExempt-NoAccountantsReport2023-05-012024-04-3004154734ns10:SmallCompaniesRegimeForDirectorsReport2023-05-012024-04-3004154734ns10:SmallCompaniesRegimeForAccounts2023-05-012024-04-3004154734ns10:FullAccounts2023-05-012024-04-3004154734ns10:Director22023-05-012024-04-3004154734ns10:Director32023-05-012024-04-3004154734ns10:Director42023-05-012024-04-3004154734ns10:CompanySecretary12023-05-012024-04-3004154734ns10:RegisteredOffice2023-05-012024-04-3004154734ns5:CurrentFinancialInstruments2024-04-3004154734ns5:CurrentFinancialInstruments2023-04-3004154734ns5:ShareCapital2024-04-3004154734ns5:ShareCapital2023-04-3004154734ns5:RetainedEarningsAccumulatedLosses2024-04-3004154734ns5:RetainedEarningsAccumulatedLosses2023-04-3004154734ns5:PlantMachinery2023-05-012024-04-3004154734ns5:FurnitureFittings2023-05-012024-04-3004154734ns5:MotorVehicles2023-05-012024-04-3004154734ns5:PlantMachinery2023-04-3004154734ns5:FurnitureFittings2023-04-3004154734ns5:MotorVehicles2023-04-3004154734ns5:PlantMachinery2024-04-3004154734ns5:FurnitureFittings2024-04-3004154734ns5:MotorVehicles2024-04-3004154734ns5:PlantMachinery2023-04-3004154734ns5:FurnitureFittings2023-04-3004154734ns5:MotorVehicles2023-04-3004154734ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-04-3004154734ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-04-3004154734ns5:WithinOneYear2024-04-3004154734ns5:WithinOneYear2023-04-3004154734ns5:BetweenOneFiveYears2024-04-3004154734ns5:BetweenOneFiveYears2023-04-3004154734ns5:AllPeriods2024-04-3004154734ns5:AllPeriods2023-04-30
REGISTERED NUMBER: 04154734 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024

FOR

STEVE MOTT & CO. LIMITED

STEVE MOTT & CO. LIMITED (REGISTERED NUMBER: 04154734)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


STEVE MOTT & CO. LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTORS: S P Mott
Mrs S A Mott
J S Mott
G P Mott





SECRETARY: S P Mott





REGISTERED OFFICE: 42 Springwood Drive
Braintree
Essex
CM7 2YN





REGISTERED NUMBER: 04154734 (England and Wales)





ACCOUNTANTS: RE Group Accountants Limited
The Maltings
Rosemary Lane
Halstead
Essex
CO9 1HZ

STEVE MOTT & CO. LIMITED (REGISTERED NUMBER: 04154734)

BALANCE SHEET
30 APRIL 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 155,302 167,802

CURRENT ASSETS
Stocks 20,169 17,000
Debtors 5 106,222 95,971
Cash at bank and in hand 448,895 256,465
575,286 369,436
CREDITORS
Amounts falling due within one year 6 204,305 135,488
NET CURRENT ASSETS 370,981 233,948
TOTAL ASSETS LESS CURRENT LIABILITIES 526,283 401,750

PROVISIONS FOR LIABILITIES 37,472 25,440
NET ASSETS 488,811 376,310

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 487,811 375,310
SHAREHOLDERS' FUNDS 488,811 376,310

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

STEVE MOTT & CO. LIMITED (REGISTERED NUMBER: 04154734)

BALANCE SHEET - continued
30 APRIL 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 Board of Directors and authorised for issue on 4 December 2024 and were signed on its behalf by:





S P Mott - Director


STEVE MOTT & CO. LIMITED (REGISTERED NUMBER: 04154734)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1. STATUTORY INFORMATION

Steve Mott & Co. 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.
Plant and machinery - 25% on reducing balance
Office equipment - 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 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.

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.

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.

STEVE MOTT & CO. LIMITED (REGISTERED NUMBER: 04154734)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 18 (2023 - 18 ) .

4. TANGIBLE FIXED ASSETS
Plant and Office Motor
machinery equipment vehicles Totals
£    £    £    £   
COST
At 1 May 2023 413,940 22,729 59,529 496,198
Additions 14,187 - 18,495 32,682
Disposals (38,947 ) (1,397 ) (539 ) (40,883 )
At 30 April 2024 389,180 21,332 77,485 487,997
DEPRECIATION
At 1 May 2023 285,176 20,493 22,727 328,396
Charge for year 33,607 960 9,154 43,721
Eliminated on disposal (37,668 ) (1,397 ) (357 ) (39,422 )
At 30 April 2024 281,115 20,056 31,524 332,695
NET BOOK VALUE
At 30 April 2024 108,065 1,276 45,961 155,302
At 30 April 2023 128,764 2,236 36,802 167,802

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 49,314 38,653
Other debtors 56,908 57,318
106,222 95,971

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 54,393 46,087
Taxation and social security 132,639 66,967
Other creditors 17,273 22,434
204,305 135,488

STEVE MOTT & CO. LIMITED (REGISTERED NUMBER: 04154734)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

7. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2024 2023
£    £   
Within one year 81,800 81,800
Between one and five years 163,600 245,400
245,400 327,200