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REGISTERED NUMBER: 15526741 (England and Wales)
















Unaudited Financial Statements

for the Period

27 February 2024 to 28 February 2025

for

Quantock Funeral Directors Ltd

Quantock Funeral Directors Ltd (Registered number: 15526741)

Contents of the Financial Statements
for the Period 27 February 2024 to 28 February 2025










Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Quantock Funeral Directors Ltd

Company Information
for the Period 27 February 2024 to 28 February 2025







DIRECTOR: Mr R J Parker





REGISTERED OFFICE: 69 Staplegrove Road
Taunton
Somerset
TA1 1DG





REGISTERED NUMBER: 15526741 (England and Wales)





ACCOUNTANTS: Somerset Accountancy Services Ltd
22 Wessex Park
Bancombe Business Estate
Somerton
Somerset
TA11 6SB

Quantock Funeral Directors Ltd (Registered number: 15526741)

Abridged Balance Sheet
28 February 2025

Notes £    £   
FIXED ASSETS
Intangible assets 4 16,004
Tangible assets 5 21,570
37,574

CURRENT ASSETS
Stocks 1,400
Debtors 23,097
Cash at bank 59,728
84,225
CREDITORS
Amounts falling due within one year 99,822
NET CURRENT LIABILITIES (15,597 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

21,977

PROVISIONS FOR LIABILITIES 4,098
NET ASSETS 17,879

CAPITAL AND RESERVES
Called up share capital 1
Retained earnings 17,878
SHAREHOLDERS' FUNDS 17,879

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Quantock Funeral Directors Ltd (Registered number: 15526741)

Abridged Balance Sheet - continued
28 February 2025


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the period ended 28 February 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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 24 June 2025 and were signed by:





Mr R J Parker - Director


Quantock Funeral Directors Ltd (Registered number: 15526741)

Notes to the Financial Statements
for the Period 27 February 2024 to 28 February 2025


1. STATUTORY INFORMATION

Quantock Funeral Directors 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
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2024, is being amortised evenly over its estimated useful life of five years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Funeral plans are being amortised evenly over their estimated useful life of five years.

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 etc - 25% on reducing balance and 15% on reducing balance

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 period 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.


Quantock Funeral Directors Ltd (Registered number: 15526741)

Notes to the Financial Statements - continued
for the Period 27 February 2024 to 28 February 2025


2. ACCOUNTING POLICIES - continued
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 period 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 period was 2 .

4. INTANGIBLE FIXED ASSETS
Totals
£   
COST
Additions 20,005
At 28 February 2025 20,005
AMORTISATION
Amortisation for period 4,001
At 28 February 2025 4,001
NET BOOK VALUE

At 28 February 2025 16,004

Quantock Funeral Directors Ltd (Registered number: 15526741)

Notes to the Financial Statements - continued
for the Period 27 February 2024 to 28 February 2025


5. TANGIBLE FIXED ASSETS
Totals
£   
COST
Additions 26,635
At 28 February 2025 26,635
DEPRECIATION
Charge for period 5,065
At 28 February 2025 5,065
NET BOOK VALUE
At 28 February 2025 21,570