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REGISTERED NUMBER: 00292622 (England and Wales)









UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH SEPTEMBER 2024

FOR

ST. ANNES LEADED LIGHT CO. LIMITED

ST. ANNES LEADED LIGHT CO. LIMITED (REGISTERED NUMBER: 00292622)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30TH SEPTEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ST. ANNES LEADED LIGHT CO. LIMITED

COMPANY INFORMATION
for the Year Ended 30TH SEPTEMBER 2024







DIRECTORS: Mrs Y N Rowlay
Mrs C A Suthers
Mr B Rowlay





REGISTERED OFFICE: Allenby Road
Lytham St. Annes
Lancashire
FY8 2DG





REGISTERED NUMBER: 00292622 (England and Wales)





ACCOUNTANTS: Whitehead & Howarth
327 Clifton Drive South
Lytham St Annes
Lancashire
FY8 1HN

ST. ANNES LEADED LIGHT CO. LIMITED (REGISTERED NUMBER: 00292622)

BALANCE SHEET
30TH SEPTEMBER 2024

30/9/24 30/9/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 86,298 91,065

CURRENT ASSETS
Stocks 3,000 3,000
Debtors 5 23,974 33,132
Cash in hand 54 -
27,028 36,132
CREDITORS
Amounts falling due within one year 6 77,632 64,412
NET CURRENT LIABILITIES (50,604 ) (28,280 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

35,694

62,785

CREDITORS
Amounts falling due after more than one
year

7

2,500

4,501
NET ASSETS 33,194 58,284

CAPITAL AND RESERVES
Called up share capital 9 1,000 1,000
Profit & loss -
non distributable 10 28,973 31,773
Retained earnings 10 3,221 25,511
SHAREHOLDERS' FUNDS 33,194 58,284

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

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

ST. ANNES LEADED LIGHT CO. LIMITED (REGISTERED NUMBER: 00292622)

BALANCE SHEET - continued
30TH 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 Board of Directors and authorised for issue on 18th June 2025 and were signed on its behalf by:




Mr B Rowlay - Director



Mrs Y N Rowlay - Director


ST. ANNES LEADED LIGHT CO. LIMITED (REGISTERED NUMBER: 00292622)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30TH SEPTEMBER 2024

1. STATUTORY INFORMATION

St. Annes Leaded Light Co. 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.

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 as modified by the revaluation of certain assets.

Turnover
The turnover shown in the profit and loss account represents the value of all goods sold and services provided during the year, less returns received, at selling price exclusive of Value Added Tax. Sales are recognised at the point at which the company has fulfilled its contractual obligations and the risks and rewards attaching to the product and service have been transfered to the customer.

Tangible fixed assets
Tangible fixed assets are stated at cost or valuation less depreciation provided at the following annual rates in order to write off each asset over its estimated useful life.

Freehold property- 2% on cost
Freehold land- not provided for
Plant and machinery- 10% on reducing balance
Storage plant and machinery- 10% on reducing balance
Motor vehicles- 25% on reducing balance
Computer equipment- 33% 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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

ST. ANNES LEADED LIGHT CO. LIMITED (REGISTERED NUMBER: 00292622)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30TH SEPTEMBER 2024

4. TANGIBLE FIXED ASSETS
Storage
Freehold Plant and plant &
property machinery machinery
£    £    £   
COST OR VALUATION
At 1st October 2023 155,346 19,715 71,214
Disposals - - -
At 30th September 2024 155,346 19,715 71,214
DEPRECIATION
At 1st October 2023 75,600 19,304 61,229
Charge for year 2,800 41 1,003
Eliminated on disposal - - -
At 30th September 2024 78,400 19,345 62,232
NET BOOK VALUE
At 30th September 2024 76,946 370 8,982
At 30th September 2023 79,746 411 9,985

Motor Computer
vehicles equipment Totals
£    £    £   
COST OR VALUATION
At 1st October 2023 3,495 3,034 252,804
Disposals (3,495 ) - (3,495 )
At 30th September 2024 - 3,034 249,309
DEPRECIATION
At 1st October 2023 2,572 3,034 161,739
Charge for year - - 3,844
Eliminated on disposal (2,572 ) - (2,572 )
At 30th September 2024 - 3,034 163,011
NET BOOK VALUE
At 30th September 2024 - - 86,298
At 30th September 2023 923 - 91,065

Included in cost or valuation of land and buildings is freehold land of £ 10,000 (2023 - £ 10,000 ) which is not depreciated.


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/9/24 30/9/23
£    £   
Trade debtors 13,008 13,655
Directors' current accounts - 8,785
Prepayments 10,966 10,692
23,974 33,132

ST. ANNES LEADED LIGHT CO. LIMITED (REGISTERED NUMBER: 00292622)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30TH SEPTEMBER 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/9/24 30/9/23
£    £   
Bank loans and overdrafts 23,145 24,888
Trade creditors 15,079 16,288
Social security and other taxes 1,277 2,512
VAT - 2,237
Directors' current accounts 35,631 16,507
Accrued expenses 2,500 1,980
77,632 64,412

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30/9/24 30/9/23
£    £   
Bank loans - 1-2 years 2,000 2,000
Bank loans - 2-5 years 500 2,501
2,500 4,501

8. SECURED DEBTS

The following secured debts are included within creditors:

30/9/24 30/9/23
£    £   
Bank overdrafts 21,145 22,888

As at the reporting date, the company has an overdraft facility with Lloyds Bank plc which is secured by a legal charge over the company’s freehold land and buildings.

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30/9/24 30/9/23
value: £    £   
1,000 Ordinary £1 1,000 1,000

10. RESERVES
Profit &
loss -
Retained non
earnings distributable Totals
£    £    £   

At 1st October 2023 25,511 31,773 57,284
Deficit for the year (25,090 ) (25,090 )
Transfer 2,800 (2,800 ) -
At 30th September 2024 3,221 28,973 32,194

ST. ANNES LEADED LIGHT CO. LIMITED (REGISTERED NUMBER: 00292622)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30TH SEPTEMBER 2024

11. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

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

30/9/24 30/9/23
£    £   
Mrs Y N Rowlay
Balance outstanding at start of year (16,507 ) (2,275 )
Amounts advanced 11,067 -
Amounts repaid (30,191 ) (14,232 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (35,631 ) (16,507 )

Mr B Rowlay
Balance outstanding at start of year 8,785 -
Amounts advanced 11,529 24,937
Amounts repaid (20,314 ) (16,152 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 8,785

The loans are interest free and repayable on demand.

12. CONTROLLING PARTY

The company is controlled by Mr B Rowlay and family by virtue of their holding of 100% of the ordinary issued share capital.