Registered number: 11942662 | ||||||||
FOR THE YEAR ENDED 30/04/2024 | ||||||||
Prepared By: | ||||||||
David A Hopkins | ||||||||
Chartered Accountant | ||||||||
7 King Street | ||||||||
Wrexham | ||||||||
LL11 1HF |
S & R Pearson & Sons Ltd | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 30/04/2024 | ||||||||
DIRECTORS | ||||||||
REGISTERED OFFICE | ||||||||
Flintshire | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 11942662 | ||||||||
ACCOUNTANTS | ||||||||
David A Hopkins | ||||||||
Chartered Accountant | ||||||||
7 King Street | ||||||||
Wrexham | ||||||||
LL11 1HF |
S & R Pearson & Sons Ltd | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED30/04/2024 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
S & R Pearson & Sons Ltd | ||||||||
BALANCE SHEET AT | ||||||||||
2024 | 2023 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 3 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 4 | |||||||||
Cash at bank and in hand | ||||||||||
207,805 | 237,230 | |||||||||
CREDITORS: Amounts falling due within one year | 5 | |||||||||
NET CURRENT LIABILITIES | ( | (190,844) | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 6 | |||||||||
Profit and loss account | 131,093 | 182,424 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
S & R Pearson & Sons Ltd | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 30/04/2024 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Commercial Vehicles | 25% | |||||||
Equipment | 25% |
2. EMPLOYEES | ||||||
2024 | 2023 | |||||
No. | No. | |||||
Average number of employees | - | |||||
3. TANGIBLE FIXED ASSETS | ||||||
Commercial | ||||||
Vehicles | Equipment | Total | ||||
£ | £ | £ | ||||
Cost | ||||||
At 01/05/2023 | 609,489 | 1,977 | 611,466 | |||
Additions | 25,550 | 7,200 | 32,750 | |||
Disposals | (24,000) | - | (24,000) | |||
At 30/04/2024 | 611,039 | 9,177 | 620,216 | |||
Depreciation | ||||||
At 01/05/2023 | 237,131 | 964 | 238,095 | |||
For the year | 74,781 | 1,642 | 76,423 | |||
At 30/04/2024 | 311,912 | 2,606 | 314,518 | |||
Net Book Amounts | ||||||
At 30/04/2024 | 305,698 | |||||
At 30/04/2023 | 373,371 | |||||
S & R Pearson & Sons Ltd | ||||||||
4. DEBTORS | 2024 | 2023 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 93,430 | 105,269 | ||||||
VAT | - | 2,220 | ||||||
93,430 | 107,489 | |||||||
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
UK corporation tax | 35,939 | 10,258 | ||||||
VAT | 27,895 | - | ||||||
PAYE control | 1,002 | 1,251 | ||||||
Directors current account | 149,578 | 149,578 | ||||||
Loans | 25,782 | 35,650 | ||||||
Hire purchase | 103,820 | 204,779 | ||||||
Other creditors | 38,291 | 26,558 | ||||||
382,307 | 428,074 | |||||||
6. SHARE CAPITAL | 2024 | 2023 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
100 | 100 | |||||||
3 | 3 | |||||||
103 | 103 | |||||||
New shares issued during period: | ||||||||
| 98 | |||||||
| 3 | |||||||