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REGISTERED NUMBER: 07689264 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 MARCH 2023 TO 31 AUGUST 2024

FOR

EVERETT MEAD LIMITED

EVERETT MEAD LIMITED (REGISTERED NUMBER: 07689264)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 MARCH 2023 TO 31 AUGUST 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


EVERETT MEAD LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 MARCH 2023 TO 31 AUGUST 2024







DIRECTORS: J Bates
D McDonald





REGISTERED OFFICE: Unit 7, The Courtyard
Timothys Bridge Road
Stratford Enterprise Park
Stratford Upon Avon
CV37 9PN





REGISTERED NUMBER: 07689264 (England and Wales)





ACCOUNTANTS: Askews Chartered Certified Accountants
5 The Quadrant
Coventry
West Midlands
CV1 2EL

EVERETT MEAD LIMITED (REGISTERED NUMBER: 07689264)

BALANCE SHEET
31 AUGUST 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 61,168 112,491

CURRENT ASSETS
Debtors 5 1,133,733 156,608
Cash at bank 15,348 85,660
1,149,081 242,268
CREDITORS
Amounts falling due within one year 6 296,399 68,829
NET CURRENT ASSETS 852,682 173,439
TOTAL ASSETS LESS CURRENT
LIABILITIES

913,850

285,930

CREDITORS
Amounts falling due after more than one
year

7

81,730

143,891
NET ASSETS 832,120 142,039

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 832,020 141,939
832,120 142,039

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

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

EVERETT MEAD LIMITED (REGISTERED NUMBER: 07689264)

BALANCE SHEET - continued
31 AUGUST 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 16 May 2025 and were signed on its behalf by:




J Bates - Director



D McDonald - Director


EVERETT MEAD LIMITED (REGISTERED NUMBER: 07689264)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 MARCH 2023 TO 31 AUGUST 2024


1. STATUTORY INFORMATION

Everett Mead 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.

Taxation
Taxation for the period 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 period 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.

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 period was 5 (2023 - 4 ) .

EVERETT MEAD LIMITED (REGISTERED NUMBER: 07689264)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 MARCH 2023 TO 31 AUGUST 2024


4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 March 2023
and 31 August 2024 10,949 127,787 17,686 156,422
DEPRECIATION
At 1 March 2023 7,478 24,227 12,226 43,931
Charge for period 1,350 47,920 2,053 51,323
At 31 August 2024 8,828 72,147 14,279 95,254
NET BOOK VALUE
At 31 August 2024 2,121 55,640 3,407 61,168
At 28 February 2023 3,471 103,560 5,460 112,491

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 3,555 72,004
Other debtors 1,130,178 84,604
1,133,733 156,608

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts - 5,228
Trade creditors - 1
Taxation and social security 292,374 55,917
Other creditors 4,025 7,683
296,399 68,829

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans - 36,358
Hire purchase contracts 81,730 107,533
81,730 143,891

EVERETT MEAD LIMITED (REGISTERED NUMBER: 07689264)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 MARCH 2023 TO 31 AUGUST 2024


8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the period ended 31 August 2024 and the year ended 28 February 2023:

2024 2023
£    £   
J Bates
Balance outstanding at start of period 37,292 -
Amounts advanced 606,764 37,292
Amounts repaid (97,586 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 546,470 37,292

D McDonald
Balance outstanding at start of period 37,292 -
Amounts advanced 614,224 37,292
Amounts repaid (99,254 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 552,262 37,292