| Registered number: 05275137 | ||||||||
| FOR THE YEAR ENDED 31/10/2024 | ||||||||
| Prepared By: | ||||||||
| Ridgeway Accountancy Services Ltd | ||||||||
| Ridgeway | ||||||||
| Windmill Lane | ||||||||
| Ashbourne | ||||||||
| Derbyshire | ||||||||
| DE6 1JA | ||||||||
| N J Titterton Ltd | ||||||||
| ACCOUNTS | ||||||||
| FOR THE YEAR ENDED 31/10/2024 | ||||||||
| DIRECTORS | ||||||||
| REGISTERED OFFICE | ||||||||
| Derbyshire | ||||||||
| COMPANY DETAILS | ||||||||
| Private company limited by shares registered in EW - England and Wales, registered number 05275137 | ||||||||
| ACCOUNTANTS | ||||||||
| Ridgeway Accountancy Services Ltd | ||||||||
| Ridgeway | ||||||||
| Windmill Lane | ||||||||
| Ashbourne | ||||||||
| Derbyshire | ||||||||
| DE6 1JA | ||||||||
| N J Titterton Ltd | ||||||||
| ACCOUNTS | ||||||||
| FOR THEYEARENDED31/10/2024 | ||||||||
| CONTENTS | ||||||||
| Page | ||||||||
| Directors' Report | - | |||||||
| Statement Of Comprehensive Income | - | |||||||
| Balance Sheet | 3 | |||||||
| Notes To The Accounts | 4 | |||||||
| The following do not form part of the statutory financial statements: | ||||||||
| Trading And Profit And Loss Account | - | |||||||
| Profit And Loss Account Summaries | - | |||||||
| N J Titterton Ltd | ||||||||
| BALANCE SHEET AT | ||||||||||
| 2024 | 2023 | |||||||||
| Notes | £ | £ | ||||||||
| FIXED ASSETS | ||||||||||
| Tangible assets | 3 | |||||||||
| CURRENT ASSETS | ||||||||||
| Debtors | 4 | |||||||||
| Cash at bank and in hand | ||||||||||
| 5,776 | 20,573 | |||||||||
| CREDITORS: Amounts falling due within one year | 5 | |||||||||
| NET CURRENT (LIABILITIES) / ASSETS | ( | 8,285 | ||||||||
| TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
| CREDITORS: Amounts falling due after more than one year | 6 | - | 5,496 | |||||||
| NET ASSETS | ||||||||||
| CAPITAL AND RESERVES | ||||||||||
| Called up share capital | 7 | |||||||||
| Profit and loss account | 10,471 | 22,216 | ||||||||
| SHAREHOLDERS' FUNDS | ||||||||||
| Approved by the board on | ||||||||||
| ............................. | ||||||||||
| Director | ||||||||||
| N J Titterton Ltd | ||||||||
| NOTES TO THE ACCOUNTS | ||||||||||
| FOR THE YEAR ENDED 31/10/2024 | ||||||||||
| 1. ACCOUNTING POLICIES |
| 1a. Basis Of Accounting | ||||||||
| The accounts have been prepared under the historical cost convention. | ||||||||
| The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . | ||||||||
| 1b. Depreciation | ||||||||
| Plant and Machinery | 15% | |||||||
| Commercial Vehicles | 25% | |||||||
| Fixtures and Fittings | 15% | |||||||
| Equipment | 33.3% | |||||||
| 1c. Pension Costs | ||||||||
| The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year. | ||||||||
| 2. EMPLOYEES | ||||||
| 2024 | 2023 | |||||
| No. | No. | |||||
| Average number of employees | 2 | |||||
| N J Titterton Ltd | ||||||||
| 3. TANGIBLE FIXED ASSETS | ||||||||||
| Plant and | Commercial | Fixtures | ||||||||
| Machinery | Vehicles | and Fittings | Equipment | Total | ||||||
| £ | £ | £ | £ | £ | ||||||
| Cost | ||||||||||
| At 01/11/2023 | 7,119 | 22,495 | 837 | - | 30,451 | |||||
| Additions | - | - | - | 701 | 701 | |||||
| At 31/10/2024 | 7,119 | 22,495 | 837 | 701 | 31,152 | |||||
| Depreciation | ||||||||||
| At 01/11/2023 | 4,922 | 5,264 | 837 | - | 11,023 | |||||
| For the year | 330 | 4,308 | - | 233 | 4,871 | |||||
| At 31/10/2024 | 5,252 | 9,572 | 837 | 233 | 15,894 | |||||
| Net Book Amounts | ||||||||||
| At 31/10/2024 | 15,258 | |||||||||
| At 31/10/2023 | 19,428 | |||||||||
| 4. DEBTORS | 2024 | 2023 | ||||||
| £ | £ | |||||||
| Amounts falling due within one year | ||||||||
| Trade debtors | 4,020 | 2,736 | ||||||
| VAT | - | 1,664 | ||||||
| 4,020 | 4,400 | |||||||
| 5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
| 2024 | 2023 | |||||||
| £ | £ | |||||||
| UK corporation tax | 7 | 2,128 | ||||||
| VAT | 1,409 | - | ||||||
| PAYE control | 662 | 1,080 | ||||||
| Hire purchase | 5,497 | 5,498 | ||||||
| Trade creditors | 444 | 2,573 | ||||||
| Other creditors | 1,743 | 229 | ||||||
| Accruals | 800 | 780 | ||||||
| 10,562 | 12,288 | |||||||
| N J Titterton Ltd | ||||||||
| 6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
| 2024 | 2023 | |||||||
| £ | £ | |||||||
| Hire purchase >1yr | - | 5,496 | ||||||
| - | 5,496 | |||||||
| 7. SHARE CAPITAL | 2024 | 2023 | ||||||
| £ | £ | |||||||
| Allotted, issued and fully paid: | ||||||||
| 1 | 1 | |||||||
| 1 | 1 | |||||||