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
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
BANBURY HOWARD LTD
Statement of financial position
as at 30 September 2024
Tangible assets
19,341
16,372
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)
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
BANBURY HOWARD LTD
Notes to the Accounts
for the year ended 30 September 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
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
At 30 September 2024
8,260
14,357
3,668
26,285
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
At 30 September 2024
6,278
10,373
2,690
19,341
At 30 September 2023
990
12,203
3,179
16,372
BANBURY HOWARD LTD
Notes to the Accounts
for the year ended 30 September 2024
Amounts falling due within one year
Trade debtors
61,293
46,533
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
28,484
25,335
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
7
Creditors: amounts falling due after more than one year
2024
2023
8
Average number of employees
During the year the average number of employees was 5 (2023: 5).