REGISTERED NUMBER: 02909358 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

COUNTY SADDLERY LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

E A Freeze

SECRETARY:

Ms M V Holdcroft

REGISTERED OFFICE:

County Building

Portland Street

Walsall

West Midlands

WS2 8AA

REGISTERED NUMBER:

02909358 (England and Wales)

ACCOUNTANTS:

Crowe U.K. LLP

Black Country House

Rounds Green Road

Oldbury

West Midlands

B69 2DG

FIXED ASSETS

Tangible assets

4

6,099

11,455

CURRENT ASSETS

Stocks

148,709

174,794

Debtors

5

826,675

769,639

Cash at bank and in hand

33,581

63,436

1,008,965

1,007,869

CREDITORS

Amounts falling due within one year

6

71,341

110,333

NET CURRENT ASSETS

937,624

897,536

TOTAL ASSETS LESS CURRENT LIABILITIES

943,723

908,991

PROVISIONS FOR LIABILITIES

8

1,525

2,864

NET ASSETS

942,198

906,127

CAPITAL AND RESERVES

Called up share capital

32,502

32,502

Retained earnings

909,696

873,625

SHAREHOLDERS' FUNDS

942,198

906,127

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 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 23 September 2025 and were signed by:

E A Freeze - Director

1.	STATUTORY INFORMATION

County Saddlery 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.

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

-

15% on cost

Fixtures and fittings

-

at varying rates 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.

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.

Going concern

The company has cash resources and has no requirement for external funding. The director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. They continue to believe the going concern basis of accounting appropriate in preparing the annual financial statements.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 18 (2023 - 18 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

machinery

fittings

Totals

£

£

£

Cost

At 1 January 2024

79,505

223,213

302,718

Disposals

-

(18,180

)

(18,180

)

At 31 December 2024

79,505

205,033

284,538

Depreciation

At 1 January 2024

75,978

215,285

291,263

Charge for year

883

4,073

4,956

Eliminated on disposal

-

(17,780

)

(17,780

)

At 31 December 2024

76,861

201,578

278,439

Net book value

At 31 December 2024

2,644

3,455

6,099

At 31 December 2023

3,527

7,928

11,455

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade debtors

77,182

31,079

Amounts owed by group undertakings

716,674

675,121

Other debtors

32,819

63,439

826,675

769,639

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Payments on account

6,607

9,365

Trade creditors

9,911

32,278

Taxation and social security

11,143

14,266

Other creditors

43,680

54,424

71,341

110,333

7.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

2024

2023

£

£

Within one year

24,200

24,200

Between one and five years

48,400

72,600

72,600

96,800

8.	PROVISIONS FOR LIABILITIES

2024

2023

£

£

Deferred tax

Accelerated capital allowances

1,525

2,864

Deferred

tax

£

Balance at 1 January 2024

2,864

Provided during year

(1,339

)

Movement

Balance at 31 December 2024

1,525

9.	PENSION COMMITMENTS

The company operates a defined contributions pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund. The pension cost charge represents contributions payable by the company to the fund. Contributions totalling £Nil (2023: £23) were payable to the fund at the balance sheet date and are included in creditors.

10.	ULTIMATE CONTROLLING PARTY

The controlling party is E A Freeze.