IRIS Accounts Production v24.3.2.46 05178405 Board of Directors 1.8.23 31.7.24 31.7.24 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh051784052023-07-31051784052024-07-31051784052023-08-012024-07-31051784052022-07-31051784052022-08-012023-07-31051784052023-07-3105178405ns15:EnglandWales2023-08-012024-07-3105178405ns14:PoundSterling2023-08-012024-07-3105178405ns10:Director12023-08-012024-07-3105178405ns10:PrivateLimitedCompanyLtd2023-08-012024-07-3105178405ns10:SmallEntities2023-08-012024-07-3105178405ns10:AuditExempt-NoAccountantsReport2023-08-012024-07-3105178405ns10:SmallCompaniesRegimeForDirectorsReport2023-08-012024-07-3105178405ns10:SmallCompaniesRegimeForAccounts2023-08-012024-07-3105178405ns10:FullAccounts2023-08-012024-07-310517840512023-08-012024-07-3105178405ns10:Director22023-08-012024-07-3105178405ns10:RegisteredOffice2023-08-012024-07-3105178405ns5:CurrentFinancialInstruments2024-07-3105178405ns5:CurrentFinancialInstruments2023-07-3105178405ns5:Non-currentFinancialInstruments2024-07-3105178405ns5:Non-currentFinancialInstruments2023-07-3105178405ns5:ShareCapital2024-07-3105178405ns5:ShareCapital2023-07-3105178405ns5:CapitalRedemptionReserve2024-07-3105178405ns5:CapitalRedemptionReserve2023-07-3105178405ns5:RetainedEarningsAccumulatedLosses2024-07-3105178405ns5:RetainedEarningsAccumulatedLosses2023-07-3105178405ns5:NetGoodwill2023-08-012024-07-3105178405ns5:PlantMachinery2023-08-012024-07-3105178405ns5:NetGoodwill2023-07-3105178405ns5:NetGoodwill2024-07-3105178405ns5:NetGoodwill2023-07-3105178405ns5:PlantMachinery2023-07-3105178405ns5:PlantMachinery2024-07-3105178405ns5:PlantMachinery2023-07-3105178405ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2023-07-3105178405ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2023-08-012024-07-3105178405ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2024-07-3105178405ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2023-07-3105178405ns5:WithinOneYearns5:CurrentFinancialInstruments2024-07-3105178405ns5:WithinOneYearns5:CurrentFinancialInstruments2023-07-31
REGISTERED NUMBER: 05178405 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2024

for

Ferriby Fencing & Gardening Contractors
Limited

Ferriby Fencing & Gardening Contractors
Limited (Registered number: 05178405)






Contents of the Financial Statements
for the Year Ended 31 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Ferriby Fencing & Gardening Contractors
Limited

Company Information
for the Year Ended 31 July 2024







DIRECTORS: Mr W A Rowden
Mrs J L Rowden





REGISTERED OFFICE: 21 The Triangle
North Ferriby
East Yorkshire
HU14 3AT





REGISTERED NUMBER: 05178405 (England and Wales)






Ferriby Fencing & Gardening Contractors
Limited (Registered number: 05178405)

Balance Sheet
31 July 2024

31.7.24 31.7.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 139,966 169,707
139,966 169,707

CURRENT ASSETS
Debtors 6 20,197 19,516
Cash at bank 725 47,315
20,922 66,831
CREDITORS
Amounts falling due within one year 7 84,500 118,995
NET CURRENT LIABILITIES (63,578 ) (52,164 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

76,388

117,543

CREDITORS
Amounts falling due after more than one
year

8

(34,006

)

(44,211

)

PROVISIONS FOR LIABILITIES (34,992 ) (42,427 )
NET ASSETS 7,390 30,905

CAPITAL AND RESERVES
Called up share capital 20 20
Capital redemption reserve 80 80
Retained earnings 7,290 30,805
SHAREHOLDERS' FUNDS 7,390 30,905

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

Ferriby Fencing & Gardening Contractors
Limited (Registered number: 05178405)

Balance Sheet - continued
31 July 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 28 November 2024 and were signed on its behalf by:





Mr W A Rowden - Director


Ferriby Fencing & Gardening Contractors
Limited (Registered number: 05178405)

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

1. STATUTORY INFORMATION

Ferriby Fencing & Gardening Contractors 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 comprises revenue recognised by the company in respect of goods and services supplied during the year, exclusive of Value Added Tax and trade discounts.

Goodwill
Goodwill represents the difference between amounts paid on the cost of a business combination and the acquirers interest in the fair value of its identifiable assets and liabilities of the acquiree at the date of the acquisition. Subsequent to initial recognition, goodwill is measured at cost less accumulated amortisation and accumulated impairment losses. Goodwill was fully amortised in the prior year and has been disposed of in the current year.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 25% on cost and 15% on cost

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.

Ferriby Fencing & Gardening Contractors
Limited (Registered number: 05178405)

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

2. ACCOUNTING POLICIES - continued

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 profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 6 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 August 2023 150,000
Disposals (150,000 )
At 31 July 2024 -
AMORTISATION
At 1 August 2023 150,000
Eliminated on disposal (150,000 )
At 31 July 2024 -
NET BOOK VALUE
At 31 July 2024 -
At 31 July 2023 -

Ferriby Fencing & Gardening Contractors
Limited (Registered number: 05178405)

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

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 August 2023 311,624
Additions 25,543
At 31 July 2024 337,167
DEPRECIATION
At 1 August 2023 141,917
Charge for year 55,284
At 31 July 2024 197,201
NET BOOK VALUE
At 31 July 2024 139,966
At 31 July 2023 169,707

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
At 1 August 2023
and 31 July 2024 98,184
DEPRECIATION
At 1 August 2023 47,957
Charge for year 24,546
At 31 July 2024 72,503
NET BOOK VALUE
At 31 July 2024 25,681
At 31 July 2023 50,227

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Other debtors 20,197 19,516

Ferriby Fencing & Gardening Contractors
Limited (Registered number: 05178405)

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

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Bank loans and overdrafts 3,390 9,181
Hire purchase contracts 18,566 15,166
Trade creditors 23,281 55,028
Taxation and social security 11,879 31,147
Other creditors 27,384 8,473
84,500 118,995

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.7.24 31.7.23
£    £   
Bank loans 2,802 -
Hire purchase contracts 31,204 44,211
34,006 44,211

9. SECURED DEBTS

The following secured debts are included within creditors:

31.7.24 31.7.23
£    £   
Hire purchase contracts 49,770 59,377

The hire purchase contract liabilities are secured against the assets to which they relate.