04880759falseagricultural contracting and printing of sheep tags2024-01-012024-12-31http://www.companieshouse.gov.uk/2023-12-31http://www.companieshouse.gov.uk/cd:Director12024-01-012024-12-31http://www.companieshouse.gov.uk/pt:ShareCapital2023-12-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-12-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12024-01-012024-12-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2024-01-012024-12-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-12-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-12-31http://www.companieshouse.gov.uk/2024-01-012024-12-31http://www.companieshouse.gov.uk/2023-12-31http://www.companieshouse.gov.uk/cd:FRS1022024-01-012024-12-31http://www.companieshouse.gov.uk/2024-12-31http://www.companieshouse.gov.uk/cd:FullAccounts2024-01-012024-12-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2024-01-012024-12-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 04880759
T J Ewbank Ltd
ACCOUNTS
FOR THE YEAR ENDED 31/12/2024
T J Ewbank Ltd
ACCOUNTS
FOR THEYEARENDED31/12/2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet2
Notes To The Accounts3
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
T J Ewbank Ltd
BALANCE SHEET AT 31/12/2024
20242023
Notes££
FIXED ASSETS
Tangible assets32,542,6762,482,813
CURRENT ASSETS
Stock167,562156,488
Debtors593,442148,304
261,004304,792
CREDITORS: Amounts falling due within one year6553,853535,669
NET CURRENT LIABILITIES(292,849)(230,877)
TOTAL ASSETS LESS CURRENT LIABILITIES2,249,8272,251,936
CREDITORS: Amounts falling due after more than one year71,172,3631,265,972
PROVISIONS FOR LIABILITIES AND CHARGES8189,998162,903
NET ASSETS887,466823,061
CAPITAL AND RESERVES
Called up share capital922
Profit and loss account887,464823,059
SHAREHOLDERS' FUNDS887,466823,061
For the year ending 31/12/2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 29/09/2025 and signed on their behalf by
.............................
Mr T J Ewbank
Director
T J Ewbank Ltd
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/12/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 15%
Commercial Vehiclesreducing balance 25%
Fixtures and Fittingsreducing balance 15%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
2. EMPLOYEES
20242023
No.No.
Average number of employees45
T J Ewbank Ltd
3. TANGIBLE FIXED ASSETS
Land AndPlant and
BuildingsMachinery Etc.Total
£££
Cost
At 01/01/20241,645,1941,427,8743,073,068
Additions-186,350186,350
Disposals-(68,877)(68,877)
At 31/12/20241,645,1941,545,3473,190,541
Depreciation
At 01/01/202480,507509,748590,255
Disposals-(28,317)(28,317)
For the year-85,92785,927
At 31/12/202480,507567,358647,865
Net Book Amounts
At 31/12/20241,564,687977,9892,542,676
At 31/12/20231,564,687918,1262,482,813
4. STOCK 20242023
££
Stock comprises:
Ewtags, firewood and other stock166,362155,135
Work in progress1,2001,353
167,562156,488
5. DEBTORS 20242023
££
Amounts falling due within one year:
Trade debtors51,38060,524
Other debtors42,06287,780
93,442148,304
T J Ewbank Ltd
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
Bank loans and overdrafts217,982240,389
Trade creditors141,88962,633
Taxation and social security7,55611,541
Other creditors186,426221,106
553,853535,669
7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Bank loans and overdrafts1,154,1831,226,451
Other creditors18,18039,521
1,172,3631,265,972
Included in other creditors are:
Obligations under hire purchase18,18039,521
8. PROVISIONS FOR LIABILITIES 20242023
££
Deferred taxation189,998162,903
189,998162,903
9. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
2 Ordinary shares of £1 each22
22