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REGISTERED NUMBER: 04639781 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 25 APRIL 2024

FOR

NORBRECK NURSERIES LIMITED

NORBRECK NURSERIES LIMITED (REGISTERED NUMBER: 04639781)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 25 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


NORBRECK NURSERIES LIMITED

COMPANY INFORMATION
for the year ended 25 April 2024







DIRECTORS: Mr J B Kenyon
Mrs W J Kenyon





SECRETARY: Mrs W J Kenyon





REGISTERED OFFICE: 17 St Peters Place
Fleetwood
Lancashire
FY7 6EB





REGISTERED NUMBER: 04639781 (England and Wales)





ACCOUNTANTS: Jones Harris Limited
17 St Peters Place
Fleetwood
Lancashire
FY7 6EB

NORBRECK NURSERIES LIMITED (REGISTERED NUMBER: 04639781)

BALANCE SHEET
25 April 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 2,314 3,804

CURRENT ASSETS
Stocks 75,196 80,148
Debtors 5 10,793 52,416
Cash at bank and in hand 99,905 102,117
185,894 234,681
CREDITORS
Amounts falling due within one year 6 (161,726 ) (227,580 )
NET CURRENT ASSETS 24,168 7,101
TOTAL ASSETS LESS CURRENT
LIABILITIES

26,482

10,905

CREDITORS
Amounts falling due after more than one
year

7

(11,349

)

(21,597

)

PROVISIONS FOR LIABILITIES (386 ) (520 )
NET ASSETS/(LIABILITIES) 14,747 (11,212 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 14,647 (11,312 )
SHAREHOLDERS' FUNDS 14,747 (11,212 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 25 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 25 April 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.

NORBRECK NURSERIES LIMITED (REGISTERED NUMBER: 04639781)

BALANCE SHEET - continued
25 April 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 6 April 2025 and were signed on its behalf by:





Mr J B Kenyon - Director


NORBRECK NURSERIES LIMITED (REGISTERED NUMBER: 04639781)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 25 April 2024

1. STATUTORY INFORMATION

Norbreck Nurseries 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
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. The financial statements have been prepared under the historical cost convention.

Going Concern
The directors are satisfied at the time of approving the financial statements that the company has adequate resources to continue to operate for the foreseeable future and as such, continues to adopt the going concern basis in preparing the financial statements.

Turnover
Turnover represents sales of goods net of VAT and trade discounts. Turnover is recognised when the goods are physically delivered to the customer.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Property improvements - 10% on cost
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2023 - 9 ) .

NORBRECK NURSERIES LIMITED (REGISTERED NUMBER: 04639781)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 25 April 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Property and Motor Computer
improvements fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 26 April 2023
and 25 April 2024 12,225 25,250 31,144 5,646 74,265
DEPRECIATION
At 26 April 2023 11,493 25,134 28,188 5,646 70,461
Charge for year 723 28 739 - 1,490
At 25 April 2024 12,216 25,162 28,927 5,646 71,951
NET BOOK VALUE
At 25 April 2024 9 88 2,217 - 2,314
At 25 April 2023 732 116 2,956 - 3,804

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 10,793 37,639
Tax - 14,777
10,793 52,416

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,226 9,974
Trade creditors 45,980 134,194
Tax 8,425 -
Social security and other taxes 1,876 5,951
VAT 14,676 41,142
Other creditors - 782
Directors' loan accounts 75,298 25,765
Accrued expenses 5,245 9,772
161,726 227,580

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans over 1 year 11,349 21,597

8. RELATED PARTY DISCLOSURES

During the year, total dividends of £60,000 were paid to the directors .