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REGISTERED NUMBER: 04535363 (England and Wales)










Unaudited Financial Statements

for the Year Ended 30 June 2025

for

James Paddock Limited

James Paddock Limited (Registered number: 04535363)






Contents of the Financial Statements
for the Year Ended 30 June 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


James Paddock Limited

Company Information
for the Year Ended 30 June 2025







DIRECTORS: J G Broster
S Evans





REGISTERED OFFICE: 6 Chantry Court
Chester
Cheshire
CH1 4QN





REGISTERED NUMBER: 04535363 (England and Wales)





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

James Paddock Limited (Registered number: 04535363)

Balance Sheet
30 June 2025

30.6.25 30.6.24
Notes £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 174 208
174 208

CURRENT ASSETS
Stocks 107,556 121,490
Debtors 6 785,154 692,210
Cash at bank 64,747 98,987
957,457 912,687
CREDITORS
Amounts falling due within one year 7 (83,290 ) (98,993 )
NET CURRENT ASSETS 874,167 813,694
TOTAL ASSETS LESS CURRENT
LIABILITIES

874,341

813,902

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 874,241 813,802
SHAREHOLDERS' FUNDS 874,341 813,902

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

James Paddock Limited (Registered number: 04535363)

Balance Sheet - continued
30 June 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 28 August 2025 and were signed on its behalf by:





J G Broster - Director


James Paddock Limited (Registered number: 04535363)

Notes to the Financial Statements
for the Year Ended 30 June 2025

1. STATUTORY INFORMATION

James Paddock 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2003, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on reducing balance and 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.

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
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 4 (2024 - 5 ) .

James Paddock Limited (Registered number: 04535363)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2025

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 July 2024
and 30 June 2025 32,931
AMORTISATION
At 1 July 2024
and 30 June 2025 32,931
NET BOOK VALUE
At 30 June 2025 -
At 30 June 2024 -

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2024
and 30 June 2025 7,255
DEPRECIATION
At 1 July 2024 7,047
Charge for year 34
At 30 June 2025 7,081
NET BOOK VALUE
At 30 June 2025 174
At 30 June 2024 208

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.25 30.6.24
£    £   
Trade debtors 785,154 692,210

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.25 30.6.24
£    £   
Trade creditors 40,495 56,443
Taxation and social security 28,295 28,541
Other creditors 14,500 14,009
83,290 98,993