East Norfolk Cider Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 6879698

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		1,500		1,500
Tangible Assets	5		109,803		37,261

			111,303		38,761
CURRENT ASSETS
Stocks	6	41,766		41,096
Debtors	7	5,749		3,819
Cash at bank and in hand		10,285		1,135

		57,800		46,050
Creditors: Amounts Falling Due Within One Year	8	(13,351 )		(11,043 )

NET CURRENT ASSETS (LIABILITIES)			44,449		35,007

TOTAL ASSETS LESS CURRENT LIABILITIES			155,752		73,768

Creditors: Amounts Falling Due After More Than One Year	9		(108,539 )		(77,682 )

NET ASSETS/(LIABILITIES)			47,213		(3,914 )

CAPITAL AND RESERVES
Called up share capital	10		102		102
Profit and Loss Account			47,111		(4,016 )

SHAREHOLDERS' FUNDS			47,213		(3,914)

Page 1

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East Norfolk Cider Ltd

Balance Sheet (continued)

As At 30 April 2025

For the year ending 30 April 2025 the company was entitled to exemption from audit 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Russell Watson Director	Mrs Sally Watson Director
1st September 2025

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

East Norfolk Cider Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 6879698 . The registered office is 15 Station Road, Ormesby, Great Yarmouth, Norfolk, NR29 3NH.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. All income is derived from activities within the UK.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	10% Reducing Balance Basis
Motor Vehicles	20% Reducing Balance Basis
Fixtures & Fittings	25% Reducing Balance Basis
Computer Equipment	Straight Line Basis & 25% Reducing Balance Basis

2.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 5 (2024: 3)

4. Intangible Assets

	Goodwill
	£
Cost
As at 1 May 2024	1,500

As at 30 April 2025	1,500

Net Book Value
As at 30 April 2025	1,500

As at 1 May 2024	1,500

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East Norfolk Cider Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 April 2025

5. Tangible Assets

	Plant & Machinery	Motor Vehicles	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£	£
Cost
As at 1 May 2024	64,904	23,392	-	789	89,085
Additions	81,855	-	2,544	1,668	86,067

As at 30 April 2025	146,759	23,392	2,544	2,457	175,152

Depreciation
As at 1 May 2024	31,597	19,681	-	546	51,824
Provided during the period	11,516	742	636	631	13,525

As at 30 April 2025	43,113	20,423	636	1,177	65,349

Net Book Value
As at 30 April 2025	103,646	2,969	1,908	1,280	109,803

As at 1 May 2024	33,307	3,711	-	243	37,261

6. Stocks

	2025	2024
	£	£
Materials	41,766	41,096

7. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	5,208	3,602
Prepayments and accrued income	541	217

	5,749	3,819

8. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	11,543	6,843
Bank loans and overdrafts	1,808	4,200

	13,351	11,043

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East Norfolk Cider Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 April 2025

9. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	-	1,699
Other loans	20,000	-
Directors loan account	88,539	75,983

	108,539	77,682

10. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	102	102

11. Ultimate Controlling Party

The company's ultimate controlling party are the directors by virtue of their ownership of 100% of the issued share capital in the company.