REGISTERED NUMBER: 07491332 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

FOR

GRANT BATCHELOR MASTER THATCHER LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr G Batchelor

REGISTERED OFFICE:

Hillside

Albion Street

Chipping Norton

Oxfordshire

OX7 5BH

BUSINESS ADDRESS:

64 Dunstan Avenue

CHIPPING NORTON

Oxfordshire

OX7 5LX

REGISTERED NUMBER:

07491332 (England and Wales)

ACCOUNTANTS:

Bronsens

Chartered Certified Accountants

Hillside

Albion Street

Chipping Norton

Oxfordshire

OX7 5BH

FIXED ASSETS

Tangible assets

4

18,144

24,053

CURRENT ASSETS

Debtors

5

42,265

59,999

Cash at bank

18,436

5

60,701

60,004

CREDITORS

Amounts falling due within one year

6

54,194

47,890

NET CURRENT ASSETS

6,507

12,114

TOTAL ASSETS LESS CURRENT LIABILITIES

24,651

36,167

CREDITORS

Amounts falling due after more than one year

7

(20,632

)

(30,757

)

PROVISIONS FOR LIABILITIES

(3,819

)

(5,210

)

NET ASSETS

200

200

CAPITAL AND RESERVES

Called up share capital

8

200

200

SHAREHOLDERS' FUNDS

200

200

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 29 October 2025 and were signed by:

Mr G Batchelor - Director

1.	STATUTORY INFORMATION

Grant Batchelor Master Thatcher 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery

-

10% on cost

Motor vehicles

-

25% on cost

Computer equipment

-

25% on cost

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 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.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 February 2024

4,855

45,490

1,923

52,268

Additions

1,293

-

710

2,003

At 31 January 2025

6,148

45,490

2,633

54,271

DEPRECIATION

At 1 February 2024

2,378

24,685

1,152

28,215

Charge for year

542

6,935

435

7,912

At 31 January 2025

2,920

31,620

1,587

36,127

NET BOOK VALUE

At 31 January 2025

3,228

13,870

1,046

18,144

At 31 January 2024

2,477

20,805

771

24,053

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Motor

vehicles

£

COST

At 1 February 2024

and 31 January 2025

27,740

DEPRECIATION

At 1 February 2024

6,935

Charge for year

6,935

At 31 January 2025

13,870

NET BOOK VALUE

At 31 January 2025

13,870

At 31 January 2024

20,805

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Trade debtors

4,277

9,382

Other debtors

4,003

4,003

Social security and other

taxes

-

514

Net wages

1,266

-

Directors' current accounts

32,719

46,100

42,265

59,999

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Bank loans and overdrafts

-

2,707

Other loans

6,000

6,953

Hire purchase contracts

4,125

4,125

Trade creditors

2,103

9,386

Tax

26,191

11,493

Social security and other taxes

651

-

Net wages

-

560

Pension

280

299

VAT

11,558

7,520

Other creditors

827

2,680

Accrued expenses

2,459

2,167

54,194

47,890

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.1.25

31.1.24

£

£

Other loans - 1-2 years

6,000

6,000

Other loans - 2-5 years

500

6,500

Hire purchase contracts

14,132

18,257

20,632

30,757

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.1.25

31.1.24

value:

£

£

100

Ordinary

£1

100

100

100

Ordinary A

£1

100

100

200

200