NELSON STOKES LIMITED

Company Registration Number:
01250857 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2024

Period of accounts

Start date: 1 January 2024

End date: 31 December 2024

NELSON STOKES LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Additional notes
Balance sheet notes

NELSON STOKES LIMITED

Balance sheet

As at 31 December 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 51,447 71,383
Investments: 4 49,000 49,000
Total fixed assets: 100,447 120,383
Current assets
Stocks: 5 805,172 687,535
Debtors: 6 342,110 484,804
Cash at bank and in hand: 8,691 11,205
Total current assets: 1,155,973 1,183,544
Creditors: amounts falling due within one year: 7 ( 571,366 ) ( 690,920 )
Net current assets (liabilities): 584,607 492,624
Total assets less current liabilities: 685,054 613,007
Creditors: amounts falling due after more than one year: 8 ( 465,167 ) ( 475,167 )
Total net assets (liabilities): 219,887 137,840
Capital and reserves
Called up share capital: 214,000 214,000
Profit and loss account: 5,887 (76,160 )
Total Shareholders' funds: 219,887 137,840

The notes form part of these financial statements

NELSON STOKES LIMITED

Balance sheet statements

For the year ending 31 December 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 24 April 2025
and signed on behalf of the board by:

Name: Mr Mark Stephen Stokes
Status: Director

The notes form part of these financial statements

NELSON STOKES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

NELSON STOKES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 35 37

NELSON STOKES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 January 2024 521,927 114,097 11,900 647,924
Additions 3,663 3,663
Disposals ( 3,650 ) ( 3,650 )
Revaluations
Transfers
At 31 December 2024 525,590 114,097 8,250 647,937
Depreciation
At 1 January 2024 485,582 83,590 7,369 576,541
Charge for year 15,092 7,682 825 23,599
On disposals ( 3,650 ) ( 3,650 )
Other adjustments
At 31 December 2024 500,674 91,272 4,544 596,490
Net book value
At 31 December 2024 24,916 22,825 3,706 51,447
At 31 December 2023 36,345 30,507 4,531 71,383

NELSON STOKES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Fixed assets investments note

Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.

NELSON STOKES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

5. Stocks

2024 2023
£ £
Stocks 805,172 687,535
Total 805,172 687,535

NELSON STOKES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

6. Debtors

2024 2023
£ £
Trade debtors 251,761 405,522
Prepayments and accrued income 37,196 37,443
Other debtors 53,153 41,839
Total 342,110 484,804

NELSON STOKES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

7. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 10,000 10,000
Trade creditors 369,702 478,153
Taxation and social security 65,598 57,096
Other creditors 126,066 145,671
Total 571,366 690,920

NELSON STOKES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

8. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Bank loans and overdrafts 465,167 475,167
Total 465,167 475,167