Company Registration No. 06545573 (England and Wales)
Nidd Valley Stone Limited
Unaudited accounts
for the year ended 31 March 2025
Nidd Valley Stone Limited
Unaudited accounts
Contents
Nidd Valley Stone Limited
Company Information
for the year ended 31 March 2025
Director
John William Devaney
Company Number
06545573 (England and Wales)
Registered Office
7 ST. ANDREWS AVENUE
HARROGATE
NORTH YORKSHIRE
HG2 7RN
ENGLAND
Accountants
MGW Tax Services Ltd
124 City Road
London
EC1V 2NX
Nidd Valley Stone Limited
Statement of financial position
as at 31 March 2025
Tangible assets
36,816
46,860
Cash at bank and in hand
100,359
96,437
Creditors: amounts falling due within one year
(132,496)
(136,612)
Net current liabilities
(25,174)
(36,238)
Total assets less current liabilities
11,642
10,622
Provisions for liabilities
Deferred tax
(10,243)
(8,435)
Called up share capital
100
100
Profit and loss account
1,299
2,087
Shareholders' funds
1,399
2,187
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 1 August 2025 and were signed on its behalf by
John William Devaney
Director
Company Registration No. 06545573
Nidd Valley Stone Limited
Notes to the Accounts
for the year ended 31 March 2025
Nidd Valley Stone Limited is a private company, limited by shares, registered in England and Wales, registration number 06545573. The registered office is 7 ST. ANDREWS AVENUE, HARROGATE, NORTH YORKSHIRE, HG2 7RN, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% on reducing balance
Motor vehicles
25% on reducing balance
Fixtures & fittings
25% on reducing balance
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
Nidd Valley Stone Limited
Notes to the Accounts
for the year ended 31 March 2025
5
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 April 2024
11,996
68,351
130,804
3,844
214,995
Disposals
-
-
(5,000)
-
(5,000)
At 31 March 2025
11,996
68,351
125,804
3,844
209,995
At 1 April 2024
-
55,199
109,343
3,593
168,135
Charge for the year
-
3,288
4,115
63
7,466
On disposals
-
-
(2,422)
-
(2,422)
At 31 March 2025
-
58,487
111,036
3,656
173,179
At 31 March 2025
11,996
9,864
14,768
188
36,816
At 31 March 2024
11,996
13,152
21,461
251
46,860
Amounts falling due after more than one year
7
Creditors: amounts falling due within one year
2025
2024
Trade creditors
14,172
2,558
Taxes and social security
2,712
989
Loans from directors
113,777
132,072
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
9
Average number of employees
During the year the average number of employees was 1 (2024: 1).