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REGISTERED NUMBER: 04386246 (England and Wales)















Financial Statements

for the Year Ended 31 December 2024

for

N & A (Guildford) Limited

N & A (Guildford) Limited (Registered number: 04386246)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


N & A (Guildford) Limited

Company Information
for the Year Ended 31 December 2024







DIRECTORS: N Tuckey
M Tuckey





REGISTERED OFFICE: Chancery House
30 St Johns Road
Woking
Surrey
GU21 7SA





REGISTERED NUMBER: 04386246 (England and Wales)





ACCOUNTANTS: Wilson Partners Limited
Chancery House
30 St Johns Road
Woking
Surrey
GU21 7SA

N & A (Guildford) Limited (Registered number: 04386246)

Statement of Financial Position
31 December 2024

31/12/24 31/12/23
Notes £    £   
FIXED ASSETS
Property, plant and equipment 5 24,793 158,208

CURRENT ASSETS
Inventories 200 600
Debtors 6 928 3,153
Cash at bank 174,055 123,587
175,183 127,340
CREDITORS
Amounts falling due within one year 7 (16,279 ) (117,404 )
NET CURRENT ASSETS 158,904 9,936
TOTAL ASSETS LESS CURRENT
LIABILITIES

183,697

168,144

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 183,597 168,044
SHAREHOLDERS' FUNDS 183,697 168,144

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

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 Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 April 2025 and were signed on its behalf by:





N Tuckey - Director


N & A (Guildford) Limited (Registered number: 04386246)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

N & A (Guildford) 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
Revenue 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.
Freehold property - 2% on cost
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Inventories 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 Statement of Income and Retained Earnings, 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 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.

N & A (Guildford) Limited (Registered number: 04386246)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

5. PROPERTY, PLANT AND EQUIPMENT
Freehold Plant and Motor Computer
property machinery vehicles equipment Totals
£    £    £    £    £   
Cost
At 1 January 2024 205,546 4,840 34,382 3,651 248,419
Additions - 1,224 6,248 730 8,202
Disposals (205,546 ) - - - (205,546 )
At 31 December 2024 - 6,064 40,630 4,381 51,075
Depreciation
At 1 January 2024 69,887 3,420 15,042 1,862 90,211
Charge for year - 553 4,835 570 5,958
Eliminated on disposal (69,887 ) - - - (69,887 )
At 31 December 2024 - 3,973 19,877 2,432 26,282
Net book value
At 31 December 2024 - 2,091 20,753 1,949 24,793
At 31 December 2023 135,659 1,420 19,340 1,789 158,208

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/12/24 31/12/23
£    £   
Trade debtors - 180
Other debtors 928 2,973
928 3,153

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/12/24 31/12/23
£    £   
Trade creditors 537 2,808
Tax (1,526 ) 1,526
VAT 12,955 4,724
Other creditors and accruals 4,308 11,013
Directors' current accounts 5 97,333
16,279 117,404