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Registered Number: 04584612
England and Wales

 

 

 

AIREDALE FORESTRY LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 01 December 2023

End date: 30 November 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 4 234,909    244,663 
Investments 5 3,000    3,000 
237,909    247,663 
Current assets      
Stocks 6 34,376    17,909 
Debtors 7 159,384    172,896 
Cash at bank and in hand 73,088    25,765 
266,848    216,570 
Creditors: amount falling due within one year 8 (247,952)   (175,274)
Net current assets 18,896    41,296 
 
Total assets less current liabilities 256,805    288,959 
Creditors: amount falling due after more than one year 9 (92,990)   (149,380)
Net assets 163,815    139,579 
 

Capital and reserves
     
Called up share capital 200    200 
Profit and loss account 163,615    139,379 
Shareholders' funds 163,815    139,579 
 


For the year ended 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 10 July 2025 and were signed on its behalf by:


-------------------------------
J Kelso
Director
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General Information
Airedale Forestry Limited is a private company, limited by shares, registered in England and Wales, registration number 04584612, registration address 14 Market Place Industrial Estate, Market Place, Houghton le Spring, Tyne and Wear, DH5 8AN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 (1A) The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Finance lease and hire purchase charges
The finance element of the rental payment is charged to the income statement on a straight line basis.
Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves, respectively.
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax is recognised in respect of all timing differences at the reporting date. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of 10 years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings 4% Straight Line
Plant and Machinery 20% Reducing Balance
Motor Vehicles 25% Reducing Balance
Fixtures and Fittings 33.33% Reducing Balance
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 12 (2023 : 14).
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 01 December 2023 40,500    40,500 
Additions  
Disposals  
At 30 November 2024 40,500    40,500 
Amortisation
At 01 December 2023 40,500    40,500 
Charge for year  
On disposals  
At 30 November 2024 40,500    40,500 
Net book values
At 30 November 2024  
At 30 November 2023  


4.

Tangible fixed assets

Cost or valuation Land and Buildings   Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Total
  £   £   £   £   £
At 01 December 2023 72,000    241,585    152,322    12,169    478,076 
Additions   9,068    22,995    3,119    35,182 
Disposals   (6,000)       (6,000)
At 30 November 2024 72,000    244,653    175,317    15,288    507,258 
Depreciation
At 01 December 2023 7,920    138,274    77,860    9,359    233,413 
Charge for year 2,880    22,460    18,631    857    44,828 
On disposals   (5,892)       (5,892)
At 30 November 2024 10,800    154,842    96,491    10,216    272,349 
Net book values
Closing balance as at 30 November 2024 61,200    89,811    78,826    5,072    234,909 
Opening balance as at 01 December 2023 64,080    103,311    74,462    2,810    244,663 


5.

Investments

Cost Other investments other than loans   Total
  £   £
At 01 December 2023 3,000    3,000 
Additions  
Transfer to/from tangible fixed assets  
Disposals  
At 30 November 2024 3,000    3,000 

6.

Stocks

2024
£
  2023
£
Stocks 34,376    17,909 
34,376    17,909 

7.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 155,088    168,881 
Prepayments & Accrued Income 945    900 
Other Debtors 3,000    3,000 
Staff Loan 351    115 
159,384    172,896 

8.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 98,278    60,442 
Corporation Tax 34,244    24,747 
PAYE & Social Security 6,929    6,960 
Pension Control 2,064    1,262 
Accrued Expenses 975    975 
Other Creditors 4,018    3,056 
Obligations under HP/Financial Leases 34,946    42,618 
Wages & Salaries Control Account 308    401 
CJ Taylor loan account 2,062    896 
J Kelso loan account 15,256    318 
D Jane loan account 580   
VAT 48,292    33,596 
247,952    175,274 

9.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 15,000    25,000 
Obligations Under HP/Financial Leases 50,990    85,380 
CJ & L Taylor Unit Loan 27,000    39,000 
92,990    149,380 

10.

Directors advances, credits and guarantees

Included in creditors: amounts falling due within one year, are amounts owed to Directors of £17,898 (2023 - £1,425).
11.

Controlling party

During the year the company was under the control of  J Kelso, director and shareholder of the company.
2