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REGISTERED NUMBER: 11649846 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 29 NOVEMBER 2024

FOR

LIDDLE FOIL BLOCKING LTD

LIDDLE FOIL BLOCKING LTD (REGISTERED NUMBER: 11649846)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 29 November 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


LIDDLE FOIL BLOCKING LTD

COMPANY INFORMATION
for the Year Ended 29 November 2024







DIRECTORS: G Swindle
Mrs A Swindle





REGISTERED OFFICE: 61 Durham Road
East Herrington
Sunderland
SR3 3ND





REGISTERED NUMBER: 11649846 (England and Wales)





ACCOUNTANTS: Robert Miller & Co.
Chartered Accountants
43a Front Street
Cleadon Village
Sunderland
SR6 7PG

LIDDLE FOIL BLOCKING LTD (REGISTERED NUMBER: 11649846)

BALANCE SHEET
29 November 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 3 20,440 20,355

CURRENT ASSETS
Stocks 2,500 1,800
Debtors 4 14,822 19,008
Cash at bank 8,215 25,453
25,537 46,261
CREDITORS
Amounts falling due within one
year

5

28,300

37,946
NET CURRENT (LIABILITIES)/ASSETS (2,763 ) 8,315
TOTAL ASSETS LESS CURRENT
LIABILITIES

17,677

28,670

CREDITORS
Amounts falling due after more
than one year

6

(14,058

)

(22,232

)

PROVISIONS FOR LIABILITIES (3,238 ) (3,867 )
NET ASSETS 381 2,571

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 281 2,471
SHAREHOLDERS' FUNDS 381 2,571

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 November 2024 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.

LIDDLE FOIL BLOCKING LTD (REGISTERED NUMBER: 11649846)

BALANCE SHEET - continued
29 November 2024


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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 August 2025 and were signed on its behalf by:





G Swindle - Director


LIDDLE FOIL BLOCKING LTD (REGISTERED NUMBER: 11649846)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 29 November 2024

1. 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.

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.
Improvements to property - Not provided
Plant and machinery - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Office and computer equipment - 20% 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.

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.

2. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

3. TANGIBLE FIXED ASSETS
Office
Improvements and
to Plant and Motor computer
property machinery vehicles equipment Totals
£    £    £    £    £   
COST
At 30 November 2023 - 26,868 13,035 4,235 44,138
Additions 3,400 1,138 - - 4,538
At 29 November 2024 3,400 28,006 13,035 4,235 48,676
DEPRECIATION
At 30 November 2023 - 11,341 9,942 2,500 23,783
Charge for year - 3,333 773 347 4,453
At 29 November 2024 - 14,674 10,715 2,847 28,236
NET BOOK VALUE
At 29 November 2024 3,400 13,332 2,320 1,388 20,440
At 29 November 2023 - 15,527 3,093 1,735 20,355

LIDDLE FOIL BLOCKING LTD (REGISTERED NUMBER: 11649846)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 29 November 2024

3. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Plant and
machinery
£   
COST
At 30 November 2023
and 29 November 2024 13,000
DEPRECIATION
Charge for year 2,600
At 29 November 2024 2,600
NET BOOK VALUE
At 29 November 2024 10,400
At 29 November 2023 13,000

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 13,115 17,214
Other debtors 1,707 1,794
14,822 19,008

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 6,131 6,127
Hire purchase contracts 2,280 2,280
Trade creditors 4,396 9,356
Taxation and social security 10,665 13,825
Other creditors 4,828 6,358
28,300 37,946

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 7,028 13,112
Hire purchase contracts 7,030 9,120
14,058 22,232