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REGISTERED NUMBER: 04771468 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

STOCKMANS (DEVON) LIMITED

STOCKMANS (DEVON) LIMITED (REGISTERED NUMBER: 04771468)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 6


STOCKMANS (DEVON) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTOR: E G Campbell





REGISTERED OFFICE: 8a Bartholomew Terrace
Exeter
Devon
EX4 3BW





REGISTERED NUMBER: 04771468 (England and Wales)






STOCKMANS (DEVON) LIMITED (REGISTERED NUMBER: 04771468)

BALANCE SHEET
30 SEPTEMBER 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,548 4,362

CURRENT ASSETS
Stocks 5 3,900 3,800
Debtors 6 265,931 257,513
Cash at bank and in hand 7,873 13,837
277,704 275,150
CREDITORS
Amounts falling due within one year 7 214,635 259,658
NET CURRENT ASSETS 63,069 15,492
TOTAL ASSETS LESS CURRENT
LIABILITIES

68,617

19,854

CREDITORS
Amounts falling due after more than one
year

8

(11,965

)

(16,667

)

PROVISIONS FOR LIABILITIES (957 ) (480 )
NET ASSETS 55,695 2,707

CAPITAL AND RESERVES
Called up share capital 9 2 2
Retained earnings 55,693 2,705
SHAREHOLDERS' FUNDS 55,695 2,707

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

STOCKMANS (DEVON) LIMITED (REGISTERED NUMBER: 04771468)

BALANCE SHEET - continued
30 SEPTEMBER 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 director and authorised for issue on 11 June 2025 and were signed by:





E G Campbell - Director


STOCKMANS (DEVON) LIMITED (REGISTERED NUMBER: 04771468)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1. STATUTORY INFORMATION

Stockmans (Devon) Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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
Turnover represents the invoiced value of goods and services supplied by the company, net of value added tax and trade discounts.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 10% on cost
Plant and equipment - 15% on cost
Motor vehicles - 25% on cost
Trailers - 15% on cost

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

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 9 (2023 - 7 ) .

STOCKMANS (DEVON) LIMITED (REGISTERED NUMBER: 04771468)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

4. TANGIBLE FIXED ASSETS
Improvements
to Plant and Motor
property equipment vehicles Trailers Totals
£    £    £    £    £   
COST
At 1 October 2023 8,719 88,724 5,600 19,250 122,293
Additions - 2,810 - - 2,810
At 30 September 2024 8,719 91,534 5,600 19,250 125,103
DEPRECIATION
At 1 October 2023 8,719 84,362 5,600 19,250 117,931
Charge for year - 1,624 - - 1,624
At 30 September 2024 8,719 85,986 5,600 19,250 119,555
NET BOOK VALUE
At 30 September 2024 - 5,548 - - 5,548
At 30 September 2023 - 4,362 - - 4,362

5. STOCKS
30.9.24 30.9.23
£    £   
Stocks 3,900 3,800

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 8,798 25,009
Other debtors 257,133 232,504
265,931 257,513

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans and overdrafts 14,862 35,538
Trade creditors 36,214 51,275
Taxation and social security 141,732 138,541
Other creditors 21,827 34,304
214,635 259,658

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.24 30.9.23
£    £   
Bank loans 11,965 16,667

STOCKMANS (DEVON) LIMITED (REGISTERED NUMBER: 04771468)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.24 30.9.23
value: £    £   
2 Ordinary £1 2 2

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2024 and 30 September 2023:

30.9.24 30.9.23
£    £   
E G Campbell
Balance outstanding at start of year 144,141 153,348
Amounts advanced 1,718 6,793
Amounts repaid - (16,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 145,859 144,141

The advances were subject to interest at the official rate, unsecured and repayable on demand.