2024-04-01 04716274 2025-03-31 04716274 2024-04-01 2025-03-31 04716274 2024-03-31 04716274 2023-04-01 2024-03-31 04716274 uk-core:WithinOneYear 2024-03-31 04716274 uk-core:WithinOneYear 2025-03-31 04716274 uk-core:ShareCapital 2025-03-31 04716274 uk-core:ShareCapital 2024-03-31 04716274 uk-core:RetainedEarningsAccumulatedLosses 2025-03-31 04716274 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 04716274 uk-bus:Director1 2024-04-01 2025-03-31 04716274 uk-core:NetGoodwill 2024-04-01 2025-03-31 04716274 uk-core:ToolsEquipment 2024-04-01 2025-03-31 04716274 uk-core:FurnitureFittings 2024-04-01 2025-03-31 04716274 uk-core:Goodwill 2024-03-31 04716274 uk-core:Goodwill 2025-03-31 04716274 uk-core:ToolsEquipment 2024-03-31 04716274 uk-core:FurnitureFittings 2024-03-31 04716274 uk-core:FurnitureFittings 2025-03-31 04716274 uk-core:ToolsEquipment 2025-03-31 iso4217:GBP xbrli:pure 04716274 uk-bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 04716274 uk-bus:FRS102 2024-04-01 2025-03-31 04716274 uk-bus:FilletedAccounts 2024-04-01 2025-03-31 04716274 uk-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31
Alan D Verrinder Limited
Registered Number:04716274
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2025
Alan D Verrinder Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
04716274
As at 31 March 2025
Alan D Verrinder Limited
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Property, plant and equipment
615
-
3
615
-
Current assets
Inventories
22,209
18,374
4
Trade and other receivables
231
-
5
8,104
Cash and cash equivalents
9,360
27,734
30,544
Trade and other payables: amounts falling due within one year
(16,226)
(16,652)
6
14,318
11,082
Net current assets
Total assets less current liabilities
11,697
14,318
11,697
Net assets
14,318
Capital and reserves
Called up share capital
2
2
Retained earnings
11,695
14,316
11,697
14,318
Shareholders' funds
For the year ended 31 March 2025 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 March 2025 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his 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.
Mr Alan D Verrinder Director
These financial statements were approved and authorised for issue by the Board on 28 May 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 March 2025
Alan D Verrinder Limited
Notes to the Financial Statements
Statutory Information
Alan D Verrinder Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number
04716274.
Principal place of business:
108 High Street
Tewkesbury
Glos
GL20 5JZ
Registered address:
40 High Street
Pershore
Worcs
WR10 1DP
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.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of 10 years.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
33% Straight line
Computer equipment
20% Straight line
Fixtures and fittings
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme for the benefit of its directors/and employees. Contributions payable are charged to the profit and loss account in the period in which they are payable.
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5
For the year ended 31 March 2025
Alan D Verrinder Limited
Notes to the Financial Statements Continued
2. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 April 2024
70,000
At 31 March 2025
70,000
Amortisation
At 01 April 2024
70,000
At 31 March 2025
70,000
Net book value
At 31 March 2025
-
At 31 March 2024
-
3. Property, plant and equipment
Total
Computer
equipment
Fixtures and
fittings
£
£
£
Cost or valuation
At 01 April 2024
16,836
14,962
1,874
769
-
769
Additions
At 31 March 2025
2,643
14,962
17,605
Provision for depreciation and impairment
At 01 April 2024
16,836
14,962
1,874
Charge for year
154
-
154
At 31 March 2025
16,990
14,962
2,028
At 31 March 2025
Net book value
615
-
615
At 31 March 2024
-
-
-
4. Inventories
2024
2025
£
£
Stocks
18,374
22,209
5. Trade and other receivables
2024
2025
£
£
Trade debtors
-
231
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6
For the year ended 31 March 2025
Alan D Verrinder Limited
Notes to the Financial Statements Continued
6. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Trade creditors
2,720
2,439
Taxation and social security
3,323
2,357
Other creditors
10,609
11,430
16,652
16,226
7. Average number of persons employed
During the year the average number of employees was 3.
8. Transition to FRS 102
The principal accounting polices applied in the preparation of the financial statements are set out above. These policies have
been consistently applied to all the years presented, unless otherwise stated. No changes have arisen as a result of the
transition to Section 1A of Financial Reporting Standard 102.
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