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REGISTERED NUMBER: 03571043 (England and Wales)















Unaudited Financial Statements

for the Year Ended 30 September 2024

for

R M Bostock Limited

R M Bostock Limited (Registered number: 03571043)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 7

R M Bostock Limited

Company Information
for the Year Ended 30 September 2024







DIRECTORS: R M Bostock
Mrs V J R Bostock





SECRETARY: Mrs V J R Bostock





REGISTERED OFFICE: Yew Tree Farm
Netherseal Road
Chilcote
Nr Swadlincote
Derbyshire
DE12 8DQ





REGISTERED NUMBER: 03571043 (England and Wales)





ACCOUNTANTS: Tomkinson Teal (Lichfield) LLP
Hanover Court
5 Queen Street
Lichfield
Staffordshire
WS13 6QD

R M Bostock Limited (Registered number: 03571043)

Balance Sheet
30 September 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 5 1,340,946 1,376,591

CURRENT ASSETS
Stocks 976 2,037
Debtors 6 61,324 62,000
Cash at bank and in hand 23,793 213,334
86,093 277,371
CREDITORS
Amounts falling due within one year 7 (124,080 ) (185,244 )
NET CURRENT (LIABILITIES)/ASSETS (37,987 ) 92,127
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,302,959

1,468,718

CREDITORS
Amounts falling due after more than one
year

8

(149,589

)

(172,538

)

PROVISIONS FOR LIABILITIES (7,640 ) (71,309 )
NET ASSETS 1,145,730 1,224,871

CAPITAL AND RESERVES
Called up share capital 10 100 100
Retained earnings 1,145,630 1,224,771
SHAREHOLDERS' FUNDS 1,145,730 1,224,871

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

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

R M Bostock Limited (Registered number: 03571043)

Balance Sheet - continued
30 September 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 January 2025 and were signed on its behalf by:





R M Bostock - Director


R M Bostock Limited (Registered number: 03571043)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

R M Bostock 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. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
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 etc - 20% on reducing balance and 10% on reducing balance

Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing stock to its present location and condition. Cost is calculated using the first-in, first-out formula. Provision is made for damaged, obsolete and slow-moving stock where appropriate.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

4. EMPLOYEES AND DIRECTORS

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

R M Bostock Limited (Registered number: 03571043)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

5. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and
property machinery fittings
£    £    £   
COST
At 1 October 2023 1,068,523 369,756 52,625
Additions - 6,862 -
At 30 September 2024 1,068,523 376,618 52,625
DEPRECIATION
At 1 October 2023 - 190,250 38,300
Charge for year - 18,159 1,501
At 30 September 2024 - 208,409 39,801
NET BOOK VALUE
At 30 September 2024 1,068,523 168,209 12,824
At 30 September 2023 1,068,523 179,506 14,325

Motor
vehicles Tractors Totals
£    £    £   
COST
At 1 October 2023 149,917 44,821 1,685,642
Additions - - 6,862
At 30 September 2024 149,917 44,821 1,692,504
DEPRECIATION
At 1 October 2023 35,680 44,821 309,051
Charge for year 22,847 - 42,507
At 30 September 2024 58,527 44,821 351,558
NET BOOK VALUE
At 30 September 2024 91,390 - 1,340,946
At 30 September 2023 114,237 - 1,376,591

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors - 7,000
Other debtors 61,324 55,000
61,324 62,000

R M Bostock Limited (Registered number: 03571043)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 22,129 22,129
Taxation and social security 7,545 13,381
Other creditors 94,406 149,734
124,080 185,244

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 149,589 172,538

9. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Bank loans 171,718 194,667

Bank loans are secured by a fixed and floating charge over the assets of the company.

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
R M Bostock Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of R M Bostock Limited for the year ended 30 September 2024 which comprise the Profit and Loss Account, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of R M Bostock Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of R M Bostock Limited and state those matters that we have agreed to state to the Board of Directors of R M Bostock Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than R M Bostock Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that R M Bostock Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of R M Bostock Limited. You consider that R M Bostock Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of R M Bostock Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Tomkinson Teal (Lichfield) LLP
Hanover Court
5 Queen Street
Lichfield
Staffordshire
WS13 6QD


29 January 2025