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REGISTERED NUMBER: 10410669 (England and Wales)















Applied Bacterial Control Limited

Unaudited Financial Statements

for the Period 1 November 2023 to 30 November 2024






Applied Bacterial Control Limited (Registered number: 10410669)






Contents of the Financial Statements
for the Period 1 November 2023 to 30 November 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Applied Bacterial Control Limited

Company Information
for the Period 1 November 2023 to 30 November 2024







DIRECTORS: R G Turner
A H Beynon
Mrs S L Pentecost





REGISTERED OFFICE: 4 King Square
Bridgwater
Somerset
TA6 3YF





REGISTERED NUMBER: 10410669 (England and Wales)





ACCOUNTANTS: Maxwells
Chartered Accountants
4 King Square
Bridgwater
Somerset
TA6 3YF

Applied Bacterial Control Limited (Registered number: 10410669)

Statement of Financial Position
30 November 2024

30.11.24 31.10.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 12,252 17,078

CURRENT ASSETS
Stocks 6 15,256 17,731
Debtors 7 51,910 111,572
Cash at bank and in hand 368,011 186,869
435,177 316,172
CREDITORS
Amounts falling due within one year 8 105,564 66,467
NET CURRENT ASSETS 329,613 249,705
TOTAL ASSETS LESS CURRENT
LIABILITIES

341,865

266,783

PROVISIONS FOR LIABILITIES 9 3,063 4,270
NET ASSETS 338,802 262,513

CAPITAL AND RESERVES
Called up share capital 10 200 200
Retained earnings 11 338,602 262,313
SHAREHOLDERS' FUNDS 338,802 262,513

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

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

Applied Bacterial Control Limited (Registered number: 10410669)

Statement of Financial Position - continued
30 November 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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 March 2025 and were signed on its behalf by:





R G Turner - Director


Applied Bacterial Control Limited (Registered number: 10410669)

Notes to the Financial Statements
for the Period 1 November 2023 to 30 November 2024

1. STATUTORY INFORMATION

Applied Bacterial Control 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. 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 - 20% on cost
Motor vehicles - 25% on reducing balance
Computer equipment - Straight line over 3 years

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 period 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 period 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.

Applied Bacterial Control Limited (Registered number: 10410669)

Notes to the Financial Statements - continued
for the Period 1 November 2023 to 30 November 2024

4. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 3 (2023 - 4 ) .

5. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 November 2023 2,748 28,955 1,344 33,047
Additions 368 - - 368
Disposals (108 ) - (553 ) (661 )
At 30 November 2024 3,008 28,955 791 32,754
DEPRECIATION
At 1 November 2023 2,220 12,668 1,081 15,969
Charge for period 608 4,323 263 5,194
Eliminated on disposal (108 ) - (553 ) (661 )
At 30 November 2024 2,720 16,991 791 20,502
NET BOOK VALUE
At 30 November 2024 288 11,964 - 12,252
At 31 October 2023 528 16,287 263 17,078

6. STOCKS
30.11.24 31.10.23
£    £   
Stocks 15,256 17,731

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 31.10.23
£    £   
Trade debtors 46,723 106,516
Other debtors 5,051 4,783
Prepayments and accrued income 136 273
51,910 111,572

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 31.10.23
£    £   
Trade creditors 49,146 26,677
Corporation Tax 37,584 24,516
Social security and other taxes 14,951 4,651
Other creditors 178 -
Net wages control 756 -
Pensions 467 233
Accruals and deferred income 2,482 10,390
105,564 66,467

Applied Bacterial Control Limited (Registered number: 10410669)

Notes to the Financial Statements - continued
for the Period 1 November 2023 to 30 November 2024

9. PROVISIONS FOR LIABILITIES
30.11.24 31.10.23
£    £   
Deferred tax 3,063 4,270

Deferred
tax
£   
Balance at 1 November 2023 4,270
Utilised during period (1,207 )
Balance at 30 November 2024 3,063

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.11.24 31.10.23
value: £    £   
10 'A' Ordinary £1 10 50
10 'B' Ordinary £1 10 50
10 'C' Ordinary £1 10 50
30 150

Allotted and issued:
Number: Class: Nominal 30.11.24 31.10.23
value: £    £   
170 Share capital 4 £1 170 50

11. RESERVES
Retained
earnings
£   

At 1 November 2023 262,313
Profit for the period 109,132
Dividends (32,843 )
At 30 November 2024 338,602

12. RELATED PARTY DISCLOSURES

R Turner and A Beynon are directors in St David's Poultry Team Limited as well as in Applied Bacterial Control Limited. St David's Poultry Team Limited owed this company at 30 November 2024 £4,937 ( 2023 was £4,783).

13. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is St David's Poultry Team Limited..