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REGISTERED NUMBER: 03282993 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2024

for

The Emsworth Computer Company Limited

The Emsworth Computer Company Limited (Registered number: 03282993)






Contents of the Financial Statements
for the Year Ended 30 November 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


The Emsworth Computer Company Limited

Company Information
for the Year Ended 30 November 2024







DIRECTORS: M J Stevens
Mrs C Stevens





REGISTERED OFFICE: Unit 12D
The Wren Centre
Westbourne Road
Emsworth
Hampshire
PO10 7SU





REGISTERED NUMBER: 03282993 (England and Wales)





ACCOUNTANTS: Direct Accounting
7 Cooks Lane
Southbourne
Emsworth
Hampshire
PO10 8LG

The Emsworth Computer Company Limited (Registered number: 03282993)

Balance Sheet
30 November 2024

30.11.24 30.11.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 1,810 3,075

CURRENT ASSETS
Stocks 10,606 5,434
Debtors 5 2,929 8,117
Cash at bank 21,240 21,653
34,775 35,204
CREDITORS
Amounts falling due within one year 6 27,225 31,522
NET CURRENT ASSETS 7,550 3,682
TOTAL ASSETS LESS CURRENT
LIABILITIES

9,360

6,757

PROVISIONS FOR LIABILITIES 584 584
NET ASSETS 8,776 6,173

CAPITAL AND RESERVES
Called up share capital 120 120
Retained earnings 8,656 6,053
8,776 6,173

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

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

The Emsworth Computer Company Limited (Registered number: 03282993)

Balance Sheet - 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 April 2025 and were signed on its behalf by:





Mrs C Stevens - Director


The Emsworth Computer Company Limited (Registered number: 03282993)

Notes to the Financial Statements
for the Year Ended 30 November 2024

1. STATUTORY INFORMATION

The Emsworth Computer Company 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.

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 - 25% on cost
Fixtures and fittings - 25% on cost
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.

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 3 (2023 - 3 ) .

The Emsworth Computer Company Limited (Registered number: 03282993)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 December 2023 2,844 2,286 11,129 16,259
Additions 159 - - 159
At 30 November 2024 3,003 2,286 11,129 16,418
DEPRECIATION
At 1 December 2023 1,927 2,072 9,185 13,184
Charge for year 363 75 986 1,424
At 30 November 2024 2,290 2,147 10,171 14,608
NET BOOK VALUE
At 30 November 2024 713 139 958 1,810
At 30 November 2023 917 214 1,944 3,075

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Trade debtors 2,209 6,580
Other debtors 720 1,537
2,929 8,117

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Bank loans and overdrafts - 612
Trade creditors 3,082 781
Taxation and social security 5,258 6,916
Other creditors 18,885 23,213
27,225 31,522

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

Dividends totalling £1,000 were voted to the directors during the year.
At the year end date the directors were owed £9,233.

8. ULTIMATE CONTROLLING PARTY

Ultimate control of the company is held by M Stevens by virtue of his shareholding.