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Registration number: 06522082

Alsager & Sandbach Saddlery Limited

Unaudited Financial Statements

for the Year Ended 31 March 2025

 

Alsager & Sandbach Saddlery Limited

Contents

Balance Sheet

1 to 2

Notes to the Financial Statements

3 to 7

 

Alsager & Sandbach Saddlery Limited

(Registration number: 06522082)
Balance Sheet as at 31 March 2025

Note

2025
£

2024
£

Fixed assets

 

Tangible assets

5

49,937

63,286

Current assets

 

Stocks

6

129,000

132,000

Debtors

7

8,686

1,033

Cash at bank and in hand

 

74,639

79,673

 

212,325

212,706

Creditors: Amounts falling due within one year

8

(72,177)

(65,660)

Net current assets

 

140,148

147,046

Total assets less current liabilities

 

190,085

210,332

Provisions for liabilities

(9,488)

(12,025)

Net assets

 

180,597

198,307

Capital and reserves

 

Called up share capital

50

50

Retained earnings

180,547

198,257

Shareholders' funds

 

180,597

198,307

 

Alsager & Sandbach Saddlery Limited

(Registration number: 06522082)
Balance Sheet as at 31 March 2025

For the financial 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.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act 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. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 25 July 2025
 

.........................................
Mrs T Bourne
Company secretary and director

 

Alsager & Sandbach Saddlery Limited

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

1

General information

The company is a private company limited by share capital, incorporated in England and Wales .

The address of its registered office is:
Day Green Farm
Hassall Road
Day Green
Sandbach
Cheshire
CW11 4XU

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

These financial statements are prepared in Sterling, which is the functional currency of the company. All monetary amounts are rounded to the nearest £.

Revenue recognition

Turnover represents net invoiced sale of goods, excluding value added tax and trade discounts and returns, deriving from ordinary activities. Income is recognised when the significant risks and rewards of ownership of the goods have been transferred to the buyer, and the right to receive consideration has arisen.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised in respect of all timing differences between the treatment of certain items for taxation and accounting purposes. The differences that have originated but not reversed at the balance sheet date are measured at the rate expected to apply in future periods upon reversal. Deferred tax liabilities are not discounted.

 

Alsager & Sandbach Saddlery Limited

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

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Improvements to property

15% on cost

Plant and machinery

15% on reducing balance

Fixtures and fittings

25% on reducing balance

Motor vehicles

25% on reducing balance

Computer equipment

25% 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.

Defined contribution pension obligation

Contributions payable by the company to the employee's pension schemes are charged to the profit and loss
account in the period to which they relate. The assets of those schemes are held separately from the business in independently administered funds.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 7 (2024 - 7).

 

Alsager & Sandbach Saddlery Limited

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

4

Intangible assets

Goodwill
 £

Total
£

Cost or valuation

At 1 April 2024

120,000

120,000

At 31 March 2025

120,000

120,000

Amortisation

At 1 April 2024

120,000

120,000

At 31 March 2025

120,000

120,000

Carrying amount

At 31 March 2025

-

-

5

Tangible assets

Land and buildings
£

Furniture, fittings and equipment
 £

Motor vehicles
 £

Plant and machinery
£

Cost or valuation

At 1 April 2024

18,261

115,197

25,038

92,321

Additions

-

1,041

10,804

-

Disposals

-

-

(25,039)

(16,250)

At 31 March 2025

18,261

116,238

10,803

76,071

Depreciation

At 1 April 2024

18,261

102,453

17,116

49,701

Charge for the year

-

2,968

2,701

5,474

Eliminated on disposal

-

-

(17,116)

(10,122)

At 31 March 2025

18,261

105,421

2,701

45,053

Carrying amount

At 31 March 2025

-

10,817

8,102

31,018

At 31 March 2024

-

12,744

7,922

42,620

 

Alsager & Sandbach Saddlery Limited

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

Total
£

Cost or valuation

At 1 April 2024

250,817

Additions

11,845

Disposals

(41,289)

At 31 March 2025

221,373

Depreciation

At 1 April 2024

187,531

Charge for the year

11,143

Eliminated on disposal

(27,238)

At 31 March 2025

171,436

Carrying amount

At 31 March 2025

49,937

At 31 March 2024

63,286

 

Alsager & Sandbach Saddlery Limited

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

6

Stocks

2025
£

2024
£

Stock

129,000

132,000

7

Debtors

Note

2025
£

2024
£

Prepayments

 

7,223

1,033

Income tax asset

1,463

-

 

8,686

1,033

8

Creditors

Creditors: amounts falling due within one year

Note

2025
£

2024
£

Due within one year

 

Trade creditors

 

35,942

13,589

Taxation and social security

 

7,198

5,431

Other creditors

 

29,037

46,640

 

72,177

65,660