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REGISTERED NUMBER: 03801149 (England and Wales)















Unaudited Financial Statements for the Year Ended 31st July 2024

for

Chas. D. Pullan & Son Limited

Chas. D. Pullan & Son Limited (Registered number: 03801149)

Contents of the Financial Statements
for the Year Ended 31st July 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Chas. D. Pullan & Son Limited

Company Information
for the Year Ended 31st July 2024







DIRECTORS: Mrs K L Maciver-Pullan
C C D Pullan





SECRETARY: Mrs K L Maciver-Pullan





REGISTERED OFFICE: 23 Westfield Garth
Walkington
Beverley
East Yorkshire
HU17 8TJ





REGISTERED NUMBER: 03801149 (England and Wales)





ACCOUNTANTS: Dymond Accountants
Office F1,
Beverley Enterprise Centre
Beck View Road
Beverley
East Yorkshire
HU17 0JT

Chas. D. Pullan & Son Limited (Registered number: 03801149)

Balance Sheet
31st July 2024

31.7.24 31.7.23
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 14,039 17,808
14,039 17,808

CURRENT ASSETS
Stocks 1,500 1,500
Debtors 6 115,641 17,027
Cash at bank and in hand 22,890 103,026
140,031 121,553
CREDITORS
Amounts falling due within one year 7 15,644 26,694
NET CURRENT ASSETS 124,387 94,859
TOTAL ASSETS LESS CURRENT LIABILITIES 138,426 112,667

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 138,416 112,657
138,426 112,667

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st July 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 3rd April 2025 and were signed on its behalf by:




C C D Pullan - Director


Chas. D. Pullan & Son Limited (Registered number: 03801149)

Notes to the Financial Statements
for the Year Ended 31st July 2024


1. STATUTORY INFORMATION

Chas. D. Pullan & Son 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.

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 1999, is being amortised evenly over its estimated useful life of twenty years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 - at variable rates on reducing balance
Fixtures and fittings - 15% on reducing balance
Computer equipment - 25% 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.

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.

3. EMPLOYEES AND DIRECTORS

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

Chas. D. Pullan & Son Limited (Registered number: 03801149)

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


4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st August 2023
and 31st July 2024 125,000
AMORTISATION
At 1st August 2023
and 31st July 2024 125,000
NET BOOK VALUE
At 31st July 2024 -
At 31st July 2023 -

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1st August 2023
and 31st July 2024 310,919 6,311 16,314 333,544
DEPRECIATION
At 1st August 2023 294,864 5,607 15,265 315,736
Charge for year 3,399 106 264 3,769
At 31st July 2024 298,263 5,713 15,529 319,505
NET BOOK VALUE
At 31st July 2024 12,656 598 785 14,039
At 31st July 2023 16,055 704 1,049 17,808

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade debtors 8,348 16,041
Other debtors 107,293 986
115,641 17,027

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade creditors 4,916 6,880
Taxation and social security 9,871 7,364
Other creditors 857 12,450
15,644 26,694

Chas. D. Pullan & Son Limited (Registered number: 03801149)

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


8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31st July 2024 and 31st July 2023:

31.7.24 31.7.23
£    £   
Mrs K L Maciver-Pullan and C C D Pullan
Balance outstanding at start of year (12,450 ) (34,889 )
Amounts advanced 133,673 44,439
Amounts repaid (14,900 ) (22,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 106,323 (12,450 )