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Registered Number: 12245578
England and Wales

 

 

 

LAYTON EDWARDS FALLEN STOCK LIMITED



Abridged Accounts
 


Period of accounts

Start date: 01 November 2023

End date: 31 October 2024
Accountants report
You consider that the company is exempt from an audit for the year ended 31 October 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Hawthorn Accountancy Solutions Ltd for the period ending:   31 October 2024



....................................................

Hawthorn Accountancy Solutions Ltd

Sandringham House
1-3 Cemetery Road
Bridgend
CF31 1LY
29 July 2025
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 4 69,529    66,363 
69,529    66,363 
Current assets      
Debtors 26,490    23,458 
Cash at bank and in hand 6,210    6,957 
32,700    30,415 
Creditors: amount falling due within one year (51,218)   (41,157)
Net current assets (18,518)   (10,742)
 
Total assets less current liabilities 51,011    55,621 
Creditors: amount falling due after more than one year (45,817)   (55,514)
Net assets 5,194    107 
 

Capital and reserves
     
Called up share capital 5 100    100 
Profit and loss account 5,094    7 
Shareholders' funds 5,194    107 
 


For the year ended 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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 director acknowledges 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 29 July 2025 and were signed by:


-------------------------------
Layton Edwards
Director
2
General Information
Layton Edwards Fallen Stock Limited is a private company, limited by shares, registered in England and Wales, registration number 12245578, registration address Sandringham House, 1 - 3 Cemetery Road, Bridgend, CF31 1LY.

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 – 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.
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:
Plant and Machinery 15% Reducing Balance
Motor Vehicles 15% Reducing Balance
Assets on finance lease and hire purchase
Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.
Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.
2.

Staff Costs

2024
£
  2023
£
Wages and salaries 24,580    30,760 
24,580    30,760 
 
Average number of employees during the year Number   Number
Administration 1   
Sales 1   
 

3.

Average number of employees

Average number of employees during the year was 2 (2023 : 2).
4.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Total
  £   £   £
At 01 November 2023 15,500    115,543    131,043 
Additions   16,890    16,890 
Disposals   (22,899)   (22,899)
At 31 October 2024 15,500    109,534    125,034 
Depreciation
At 01 November 2023 11,620    53,060    64,680 
Charge for year 582    10,845    11,427 
On disposals   (20,602)   (20,602)
At 31 October 2024 12,202    43,303    55,505 
Net book values
Closing balance as at 31 October 2024 3,298    66,231    69,529 
Opening balance as at 01 November 2023 3,880    62,483    66,363 


5.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
100 Class A shares of £1.00 each 100    100 
100    100 

3