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REGISTERED NUMBER: 04306571 (England and Wales)










Unaudited Financial Statements

for the Year Ended 31 March 2025

for

This Named Company Limited

This Named Company Limited (Registered number: 04306571)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


This Named Company Limited

Company Information
for the Year Ended 31 March 2025







DIRECTORS: Mr N D Smith
Mrs L Smith
Mrs S H Peake
Mr N D Worrall





SECRETARY: Mrs L Smith





REGISTERED OFFICE: Network House
St Ives Way
Sandycroft
Deeside
Flintshire
CH5 2QS





REGISTERED NUMBER: 04306571 (England and Wales)





ACCOUNTANTS: Haines Watts
Military House
24 Castle Street
Chester
Cheshire
CH1 2DS

This Named Company Limited (Registered number: 04306571)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £   
FIXED ASSETS
Tangible assets 4 98,907 110,384

CURRENT ASSETS
Stocks 57,584 61,571
Debtors 5 105,546 90,007
Cash at bank 323,664 298,181
486,794 449,759
CREDITORS
Amounts falling due within one year 6 (273,141 ) (317,400 )
NET CURRENT ASSETS 213,653 132,359
TOTAL ASSETS LESS CURRENT
LIABILITIES

312,560

242,743

CREDITORS
Amounts falling due after more than one
year

7

(22,510

)

(45,992

)
NET ASSETS 290,050 196,751

CAPITAL AND RESERVES
Called up share capital 138 138
Share premium 27,982 27,982
Retained earnings 261,930 168,631
SHAREHOLDERS' FUNDS 290,050 196,751

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

This Named Company Limited (Registered number: 04306571)

Balance Sheet - continued
31 March 2025


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 4 August 2025 and were signed on its behalf by:




Mr N D Smith - Director



Mrs L Smith - Director


This Named Company Limited (Registered number: 04306571)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

This Named Company 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.

The financial statements are presented in sterling which is the functional currency of the company, rounded to the nearest £1.

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 20% on cost
Office equipment - 15% on cost
Computer equipment - 25% 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 tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current 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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 year was 21 (2024 - 21 ) .

This Named Company Limited (Registered number: 04306571)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

4. TANGIBLE FIXED ASSETS
Plant and Office Computer
machinery equipment equipment Totals
£    £    £    £   
COST
At 1 April 2024 155,893 4,547 66,327 226,767
Additions - 10,500 7,017 17,517
At 31 March 2025 155,893 15,047 73,344 244,284
DEPRECIATION
At 1 April 2024 67,672 3,913 44,798 116,383
Charge for year 15,936 2,209 10,849 28,994
At 31 March 2025 83,608 6,122 55,647 145,377
NET BOOK VALUE
At 31 March 2025 72,285 8,925 17,697 98,907
At 31 March 2024 88,221 634 21,529 110,384

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Plant and
machinery
£   
COST
At 1 April 2024
and 31 March 2025 99,872
DEPRECIATION
At 1 April 2024 14,267
Charge for year 14,268
At 31 March 2025 28,535
NET BOOK VALUE
At 31 March 2025 71,337
At 31 March 2024 85,605

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors 90,149 73,563
Other debtors 15,397 16,444
105,546 90,007

This Named Company Limited (Registered number: 04306571)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Bank loans and overdrafts 6,250 20,000
Hire purchase contracts 15,360 15,410
Trade creditors 126,424 151,750
Taxation and social security 49,917 44,214
Other creditors 75,190 86,026
273,141 317,400

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.25 31.3.24
£    £   
Bank loans - 11,250
Hire purchase contracts 22,510 34,742
22,510 45,992

8. SECURED DEBTS

The following secured debts are included within creditors:

31.3.25 31.3.24
£    £   
Hire purchase contracts 37,870 50,152