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Company Registration No. 07027580 (England and Wales)
BANBURY HOWARD LTD Unaudited accounts for the year ended 30 September 2024
BANBURY HOWARD LTD Unaudited accounts Contents
Page
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BANBURY HOWARD LTD Company Information for the year ended 30 September 2024
Director
Sarah Jane Goodwin
Company Number
07027580 (England and Wales)
Registered Office
COLUMBA HOUSE ADASTRAL PARK MARTLESHAM SUFFOLK IP5 3RE UNITED KINGDOM
Accountants
ST Accountancy Services Ltd 6 The Square Martlesham Heath Suffolk IP5 3SL
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BANBURY HOWARD LTD Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
19,341 
16,372 
Current assets
Debtors
68,025 
53,265 
Creditors: amounts falling due within one year
(617,080)
(497,504)
Net current liabilities
(549,055)
(444,239)
Total assets less current liabilities
(529,714)
(427,867)
Creditors: amounts falling due after more than one year
(43,333)
(59,333)
Net liabilities
(573,047)
(487,200)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(573,048)
(487,201)
Shareholders' funds
(573,047)
(487,200)
For the year ending 30 September 2024 the company was entitled to exemption from audit 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 director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 23 May 2025 and were signed on its behalf by
Sarah Jane Goodwin Director Company Registration No. 07027580
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BANBURY HOWARD LTD Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
BANBURY HOWARD LTD is a private company, limited by shares, registered in England and Wales, registration number 07027580. The registered office is COLUMBA HOUSE, ADASTRAL PARK, MARTLESHAM, SUFFOLK, IP5 3RE, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
15% Reducing Balance
Other tangible fixed assets
20% Straight Line
Going concern
The accounts are prepared on the going concern basis and are supported by the directors contributions.
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 October 2023
1,320 
14,357 
3,668 
19,345 
Additions
6,940 
- 
- 
6,940 
At 30 September 2024
8,260 
14,357 
3,668 
26,285 
Depreciation
At 1 October 2023
330 
2,154 
489 
2,973 
Charge for the year
1,652 
1,830 
489 
3,971 
At 30 September 2024
1,982 
3,984 
978 
6,944 
Net book value
At 30 September 2024
6,278 
10,373 
2,690 
19,341 
At 30 September 2023
990 
12,203 
3,179 
16,372 
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BANBURY HOWARD LTD Notes to the Accounts for the year ended 30 September 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
61,293 
46,533 
Other debtors
6,732 
6,732 
68,025 
53,265 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
28,484 
25,335 
VAT
85,191 
61,616 
Trade creditors
2,925 
1,412 
Taxes and social security
55,229 
34,162 
Other creditors
381,261 
285,910 
Loans from directors
63,990 
89,069 
617,080 
497,504 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
43,333 
59,333 
8
Average number of employees
During the year the average number of employees was 5 (2023: 5).
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