REGISTERED NUMBER: 04391845 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2025

FOR

C R ATKINSON & SONS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr J D Atkinson

SECRETARY:

Mrs L M Alderson

REGISTERED OFFICE:

Burtree Road

Aycliffe Industrial Park

Newton Aycliffe

Co. Durham

DL5 6HQ

REGISTERED NUMBER:

04391845 (England and Wales)

ACCOUNTANTS:

Sanders Swinbank Limited

Chartered Accountants and Business Advisers

North Point

Faverdale North

Darlington

Co. Durham

DL3 0PH

BANKERS:

Santander

Business Banking Centre

P O Box 126

Newport

Gwent

NP19 7UP

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

180,510

199,198

180,510

199,198

CURRENT ASSETS

Stocks

180,145

171,826

Debtors

6

93,646

116,892

Cash at bank

409,290

374,812

683,081

663,530

CREDITORS

Amounts falling due within one year

7

206,427

188,677

NET CURRENT ASSETS

476,654

474,853

TOTAL ASSETS LESS CURRENT LIABILITIES

657,164

674,051

PROVISIONS FOR LIABILITIES

15,537

25,995

NET ASSETS

641,627

648,056

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

641,527

647,956

SHAREHOLDERS' FUNDS

641,627

648,056

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 9th September 2025 and were signed by:

Mr J D Atkinson - Director

1.	STATUTORY INFORMATION

C R Atkinson & Sons 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.

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 2002, has been amortised evenly over its estimated useful life of ten years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Freehold property

-

2% on cost

Plant and machinery

-

10% on reducing balance

Fixtures and fittings

-

10% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

Stocks

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates two defined contribution pension schemes. Contributions payable for the year are charged in the profit and loss account.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 15 (2024 - 15 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1st April 2024

and 31st March 2025

200,000

AMORTISATION

At 1st April 2024

and 31st March 2025

200,000

NET BOOK VALUE

At 31st March 2025

-

At 31st March 2024

-

5.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

Plant and

and

property

machinery

fittings

£

£

£

COST

At 1st April 2024

and 31st March 2025

106,584

288,884

16,275

DEPRECIATION

At 1st April 2024

26,928

213,865

14,169

Charge for year

1,732

7,168

201

At 31st March 2025

28,660

221,033

14,370

NET BOOK VALUE

At 31st March 2025

77,924

67,851

1,905

At 31st March 2024

79,656

75,019

2,106

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1st April 2024

and 31st March 2025

90,321

6,586

508,650

DEPRECIATION

At 1st April 2024

49,841

4,649

309,452

Charge for year

9,037

550

18,688

At 31st March 2025

58,878

5,199

328,140

NET BOOK VALUE

At 31st March 2025

31,443

1,387

180,510

At 31st March 2024

40,480

1,937

199,198

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

87,025

110,392

Other debtors

6,621

6,500

93,646

116,892

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

74,860

76,126

Taxation and social security

49,618

52,325

Other creditors

81,949

60,226

206,427

188,677

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

£1

100

100