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REGISTERED NUMBER: 05159162 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2024

FOR

AH AND G DEAKINS LIMITED

AH AND G DEAKINS LIMITED (REGISTERED NUMBER: 05159162)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 9

AH AND G DEAKINS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2024







DIRECTORS: A H Deakins
Mrs G Deakins
R A Deakins





SECRETARY: Mrs G Deakins





REGISTERED OFFICE: Quarry Brutches
Clunton
Craven Arms
Shropshire
SY7 0HP





REGISTERED NUMBER: 05159162 (England and Wales)





ACCOUNTANTS: D.R.E. & Co. Limited
Chartered Accountants
Kingsland House
39 Abbey Foregate
Shrewsbury
Shropshire
SY2 6BL

AH AND G DEAKINS LIMITED (REGISTERED NUMBER: 05159162)

BALANCE SHEET
30 JUNE 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - 8,700
Tangible assets 5 1,006,804 870,334
1,006,804 879,034

CURRENT ASSETS
Stocks 57,700 66,351
Debtors 6 881,860 769,754
Cash at bank and in hand 36,442 47,156
976,002 883,261
CREDITORS
Amounts falling due within one year 7 1,307,261 1,060,982
NET CURRENT LIABILITIES (331,259 ) (177,721 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

675,545

701,313

CREDITORS
Amounts falling due after more than one
year

8

(16,003

)

(74,835

)

PROVISIONS FOR LIABILITIES (221,577 ) (186,865 )
NET ASSETS 437,965 439,613

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 437,963 439,611
SHAREHOLDERS' FUNDS 437,965 439,613

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

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

AH AND G DEAKINS LIMITED (REGISTERED NUMBER: 05159162)

BALANCE SHEET - continued
30 JUNE 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 29 January 2025 and were signed on its behalf by:





A H Deakins - Director


AH AND G DEAKINS LIMITED (REGISTERED NUMBER: 05159162)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1. STATUTORY INFORMATION

AH and G Deakins 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. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention. The accounts have been prepared on a going concern basis.

The financial statements are presented in Sterling (£) rounded to the nearest £1.

The financial statements are for the individual entity only.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2004, is being amortised evenly over its estimated useful life of twenty years.

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 - 10% on reducing balance
Fixtures and fittings - 10% on reducing balance
Motor vehicles - 10% on reducing balance
Office equipment - 10% on reducing balance

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 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.

AH AND G DEAKINS LIMITED (REGISTERED NUMBER: 05159162)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 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.

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 11 (2023 - 9 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 July 2023
and 30 June 2024 174,000
AMORTISATION
At 1 July 2023 165,300
Charge for year 8,700
At 30 June 2024 174,000
NET BOOK VALUE
At 30 June 2024 -
At 30 June 2023 8,700

AH AND G DEAKINS LIMITED (REGISTERED NUMBER: 05159162)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024

5. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and
property machinery fittings
£    £    £   
COST
At 1 July 2023 141,179 525,914 13,677
Additions - 21,413 -
Disposals - (11,250 ) -
At 30 June 2024 141,179 536,077 13,677
DEPRECIATION
At 1 July 2023 - 198,490 7,182
Charge for year - 34,117 649
Eliminated on disposal - (8,072 ) -
At 30 June 2024 - 224,535 7,831
NET BOOK VALUE
At 30 June 2024 141,179 311,542 5,846
At 30 June 2023 141,179 327,424 6,495

Motor Office
vehicles equipment Totals
£    £    £   
COST
At 1 July 2023 562,313 11,420 1,254,503
Additions 229,479 387 251,279
Disposals (106,672 ) - (117,922 )
At 30 June 2024 685,120 11,807 1,387,860
DEPRECIATION
At 1 July 2023 177,083 1,414 384,169
Charge for year 49,826 1,030 85,622
Eliminated on disposal (80,663 ) - (88,735 )
At 30 June 2024 146,246 2,444 381,056
NET BOOK VALUE
At 30 June 2024 538,874 9,363 1,006,804
At 30 June 2023 385,230 10,006 870,334

AH AND G DEAKINS LIMITED (REGISTERED NUMBER: 05159162)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024

5. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 July 2023 52,500 101,100 153,600
Reclassification/transfer 5,000 63,400 68,400
At 30 June 2024 57,500 164,500 222,000
DEPRECIATION
At 1 July 2023 15,321 18,217 33,538
Charge for year 3,535 12,590 16,125
Reclassification/transfer 6,825 - 6,825
At 30 June 2024 25,681 30,807 56,488
NET BOOK VALUE
At 30 June 2024 31,819 133,693 165,512
At 30 June 2023 37,179 82,883 120,062

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors 833,672 708,199
Other debtors 41,705 58,762
Prepayments 6,483 2,793
881,860 769,754

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Bank loans and overdrafts 18,397 31,110
Other loans - 1,369
Hire purchase contracts 43,717 54,100
Trade creditors 773,661 607,892
Tax - 6,495
Other creditors 20,855 27,061
Directors' current accounts 446,416 329,259
Accrued expenses 4,215 3,696
1,307,261 1,060,982

AH AND G DEAKINS LIMITED (REGISTERED NUMBER: 05159162)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.6.24 30.6.23
£    £   
Bank loans - 1-2 years 10,378 15,370
Bank loans - 2-5 years - 10,123
Hire purchase contracts 5,625 49,342
16,003 74,835

9. SECURED DEBTS

The following secured debts are included within creditors:

30.6.24 30.6.23
£    £   
Hire purchase contracts 49,342 103,442
Bank loans 28,775 -
78,117 103,442

Hire purchase liabilities are secured against the assets to which they relate.

Bank facilities are secured against the directors personal freehold property.

CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
AH AND G DEAKINS 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 AH and G Deakins Limited for the year ended 30 June 2024 which comprise the Income Statement, 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 AH and G Deakins 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 AH and G Deakins Limited and state those matters that we have agreed to state to the Board of Directors of AH and G Deakins 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 AH and G Deakins Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that AH and G Deakins 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 profit of AH and G Deakins Limited. You consider that AH and G Deakins 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 AH and G Deakins 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.






D.R.E. & Co. Limited
Chartered Accountants
Kingsland House
39 Abbey Foregate
Shrewsbury
Shropshire
SY2 6BL


29 January 2025