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Registered number: 6879698
East Norfolk Cider Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2024
Graver & Co Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 6879698
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 1,500 1,500
Tangible Assets 5 37,261 32,794
38,761 34,294
CURRENT ASSETS
Stocks 6 41,096 39,391
Debtors 7 3,819 2,075
Cash at bank and in hand 1,135 1,647
46,050 43,113
Creditors: Amounts Falling Due Within One Year 8 (11,043 ) (10,443 )
NET CURRENT ASSETS (LIABILITIES) 35,007 32,670
TOTAL ASSETS LESS CURRENT LIABILITIES 73,768 66,964
Creditors: Amounts Falling Due After More Than One Year 9 (77,682 ) (62,155 )
NET (LIABILITIES)/ASSETS (3,914 ) 4,809
CAPITAL AND RESERVES
Called up share capital 10 102 102
Profit and Loss Account (4,016 ) 4,707
SHAREHOLDERS' FUNDS (3,914) 4,809
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Page 2
For the year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Russell Watson
Director
Mrs Sally Watson
Director
6th January 2025
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
East Norfolk Cider Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 6879698 . The registered office is 15 Station Road, Ormesby, Great Yarmouth, Norfolk, NR29 3NH.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The accounts have been prepared on a going concern basis which may not be appropriate as at the Balance Sheet date the liabilities exceeded the assets by £3,914. The company meets it's day to day working capital requirements through a loan provided by the shareholders, who are the directors. In light of this ongoing support the Directors believes that it is appropriate to prepare the accounts on a going concern basis which assumes that the company will continue in operational existence for the forseeable future.
2.3. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. All income is derived from activities within the UK.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 10% Reducing Balance Basis
Motor Vehicles 20% Reducing Balance Basis
Computer Equipment Straight Line Basis
2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 3)
3 3
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4. Intangible Assets
Goodwill
£
Cost
As at 1 May 2023 1,500
As at 30 April 2024 1,500
Net Book Value
As at 30 April 2024 1,500
As at 1 May 2023 1,500
5. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 May 2023 55,487 23,392 789 79,668
Additions 9,417 - - 9,417
As at 30 April 2024 64,904 23,392 789 89,085
Depreciation
As at 1 May 2023 27,847 18,754 273 46,874
Provided during the period 3,750 927 273 4,950
As at 30 April 2024 31,597 19,681 546 51,824
Net Book Value
As at 30 April 2024 33,307 3,711 243 37,261
As at 1 May 2023 27,640 4,638 516 32,794
6. Stocks
2024 2023
£ £
Materials 41,096 39,391
7. Debtors
2024 2023
£ £
Due within one year
Trade debtors 3,602 1,680
Prepayments and accrued income 217 395
3,819 2,075
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8. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 6,843 6,243
Bank loans and overdrafts 4,200 4,200
11,043 10,443
9. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 1,699 5,347
Directors loan account 75,983 56,808
77,682 62,155
10. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 102 102
11. Ultimate Controlling Party
The company's ultimate controlling party are the directors by virtue of their ownership of 100% of the issued share capital in the company.
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