REGISTERED NUMBER: 01373895 (England and Wales)

Financial Statements

for the Year Ended 30 June 2025

for

J.K. Cuthbert & Son Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

S Cuthbert

SECRETARY:

S Cuthbert

REGISTERED OFFICE:

Wessington Yard

London Road

Calne

Wiltshire

SN11 0AP

REGISTERED NUMBER:

01373895 (England and Wales)

ACCOUNTANTS:

Mander Duffill

Chartered Accountants

The Old Post Office

41-43 Market Place

Chippenham

Wiltshire

SN15 3HR

FIXED ASSETS

Tangible assets

4

1,616

2,123

CURRENT ASSETS

Stocks

570

600

Debtors

5

7,505

9,089

Cash at bank

2,370

4,541

10,445

14,230

CREDITORS

Amounts falling due within one year

6

11,529

13,939

NET CURRENT (LIABILITIES)/ASSETS

(1,084

)

291

TOTAL ASSETS LESS CURRENT LIABILITIES

532

2,414

PROVISIONS FOR LIABILITIES

403

530

NET ASSETS

129

1,884

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

29

1,784

SHAREHOLDERS' FUNDS

129

1,884

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 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 7 October 2025 and were signed by:

S Cuthbert - Director

1.	STATUTORY INFORMATION

J.K. Cuthbert & Son 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 etc

-

25% on cost, 20% on reducing balance and 15% on reducing balance

Stocks

Stock has been valued at the lower of cost and estimated selling price less costs to sell. In respect of work in progress, cost includes a relevant proportion of overheads according to the stage manufacture or completion.

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 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 July 2024

and 30 June 2025

23,485

DEPRECIATION

At 1 July 2024

21,362

Charge for year

507

At 30 June 2025

21,869

NET BOOK VALUE

At 30 June 2025

1,616

At 30 June 2024

2,123

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Trade debtors

6,384

7,489

Other debtors

1,121

1,600

7,505

9,089

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Trade creditors

7,375

9,885

Other creditors

4,154

4,054

11,529

13,939