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Draft
East Keswick Butchers Limited
Registered Number:07834488
For the year ended 31 October 2024
England and Wales
Unaudited Financial Statements
2
Draft
For the year ended 31 October 2024
East Keswick Butchers Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Draft
Registered Number :
07834488
As at 31 October 2024
East Keswick Butchers Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Intangible assets
1,000
1,000
2
Property, plant and equipment
1,763
2,311
3
2,763
3,311
Current assets
Inventories
55,000
55,000
4
Trade and other receivables
110,278
117,006
5
4,693
Cash and cash equivalents
7,957
179,963
169,971
Trade and other payables: amounts falling due within one
year
(81,021)
(76,538)
6
88,950
103,425
Net current assets
Total assets less current liabilities
106,188
92,261
Trade and other payables: amounts falling due after more
than one year
(49,182)
(49,182)
7
31
-
Provisions for liabilities
57,037
Net assets
43,079
Capital and reserves
Called up share capital
2
2
Retained earnings
57,035
43,077
57,037
43,079
Shareholders' funds
For the year ended 31 October 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 of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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4
Draft
Registered Number :
07834488
For the year ended 31 October 2024
East Keswick Butchers Limited
Statement of Financial Position Continued
R P Setchfield Director
These financial statements were approved and authorised for issue by the Board on 13 May 2025 and were signed by:
The notes form part of these financial statements
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5
Draft
For the year ended 31 October 2024
East Keswick Butchers Limited
Notes to the Financial Statements
Statutory Information
East Keswick Butchers Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 07834488.
Registered address:
6 Roman View
Leeds
LS8 2DL
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 November 2023
1,000
At 31 October 2024
1,000
Net book value
At 31 October 2024
1,000
At 31 October 2023
1,000
3. Property, plant and equipment
Total
Motor
Vehicles
Plant and
Machinery
£
£
£
Cost or
valuation
At 01 November 2023
15,508
13,750
1,758
At 31 October 2024
1,758
13,750
15,508
Provision for depreciation and impairment
At 01 November 2023
13,197
11,740
1,457
Charge for year
548
503
45
At 31 October 2024
13,745
12,243
1,502
At 31 October 2024
Net book value
256
1,507
1,763
At 31 October 2023
301
2,010
2,311
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6
Draft
For the year ended 31 October 2024
East Keswick Butchers Limited
Notes to the Financial Statements Continued
4. Inventories
2023
2024
£
£
Stocks
55,000
55,000
5. Trade and other receivables
2023
2024
£
£
Trade debtors
65,874
62,256
Other debtors
51,132
48,022
110,278
117,006
6. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
23,986
8,271
Trade creditors
52,192
62,018
Taxation and social security
6,096
12,165
Other creditors
(5,736)
(1,433)
76,538
81,021
7. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft (secured)
49,182
49,182
8. Average number of persons employed
During the year the average number of employees was 8 (2023 : 6)
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