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REGISTERED NUMBER: 09876846 (England and Wales)












Financial Statements

for the Year Ended 30 November 2024

for

Appleby's Specialities Ltd

Appleby's Specialities Ltd (Registered number: 09876846)






Contents of the Financial Statements
for the Year Ended 30 November 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Appleby's Specialities Ltd

Company Information
for the Year Ended 30 November 2024







DIRECTORS: S Appleby
R S K Appleby
J Appleby





REGISTERED OFFICE: Archwood House
46 - 48 Long Street
Middleton
Manchester
M24 6UQ





REGISTERED NUMBER: 09876846 (England and Wales)





ACCOUNTANTS: Archwood Accountants
Archwood House
46-48 Long Street
Middleton
Manchester
M24 6UQ

Appleby's Specialities Ltd (Registered number: 09876846)

Balance Sheet
30 November 2024

30.11.24 30.11.23
Notes £    £    £   
FIXED ASSETS
Property, plant and equipment 4 17,729 14,375

CURRENT ASSETS
Inventories 8,000 10,000
Debtors 5 934 2,765
Cash at bank and in hand 17,819 15,059
26,753 27,824
CREDITORS
Amounts falling due within one year 6 18,021 23,981
NET CURRENT ASSETS 8,732 3,843
TOTAL ASSETS LESS CURRENT
LIABILITIES

26,461

18,218

CREDITORS
Amounts falling due after more than one
year

7

(2,114

)

(6,260

)

PROVISIONS FOR LIABILITIES (3,369 ) (2,731 )
NET ASSETS 20,978 9,227

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 20,878 9,127
20,978 9,227

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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.

Appleby's Specialities Ltd (Registered number: 09876846)

Balance Sheet - continued
30 November 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 14 March 2025 and were signed on its behalf by:





S Appleby - Director


Appleby's Specialities Ltd (Registered number: 09876846)

Notes to the Financial Statements
for the Year Ended 30 November 2024

1. STATUTORY INFORMATION

Appleby's Specialities Ltd 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
Revenue 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.
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on reducing balance

Stocks
Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year 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 year 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.

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 year was 5 (2023 - 7 ) .

Appleby's Specialities Ltd (Registered number: 09876846)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

4. PROPERTY, PLANT AND EQUIPMENT
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 December 2023 14,563 - 20,220 302 35,085
Additions 3,174 3,943 - - 7,117
At 30 November 2024 17,737 3,943 20,220 302 42,202
DEPRECIATION
At 1 December 2023 5,425 - 15,185 100 20,710
Charge for year 1,847 591 1,259 66 3,763
At 30 November 2024 7,272 591 16,444 166 24,473
NET BOOK VALUE
At 30 November 2024 10,465 3,352 3,776 136 17,729
At 30 November 2023 9,138 - 5,035 202 14,375

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Other debtors 934 2,765

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Bank loans and overdrafts 4,146 4,044
Trade creditors 5,027 7,011
Tax 4,235 8,432
Social security and other taxes 1,144 -
Pension 310 190
VAT 420 1,625
Directors' current accounts 934 984
Accrued expenses 1,805 1,695
18,021 23,981

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.11.24 30.11.23
£    £   
Bank loans - 1-2 years 2,114 4,146
Bank loans - 2-5 years - 2,114
2,114 6,260