Nilz and Harley Pet Services Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 10711796 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30th April 2025

for

Nilz and Harley Pet Services Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

N J Aponso

REGISTERED OFFICE:

5 Queen Street

Barwell

Leicestershire

LE9 8EA

REGISTERED NUMBER:

10711796 (England and Wales)

ACCOUNTANTS:

Barker & Co

Chartered Accountants

Watling Offices

Smockington Lane

Wolvey

Hinckley

Leicestershire

LE10 3AY

FIXED ASSETS

Tangible assets

4

32,664

35,847

CURRENT ASSETS

Stocks

991

841

Debtors

5

3,196

6,159

Cash at bank and in hand

12,436

13,347

16,623

20,347

CREDITORS

Amounts falling due within one year

6

33,899

27,773

NET CURRENT LIABILITIES

(17,276

)

(7,426

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

15,388

28,421

CREDITORS

Amounts falling due after more than one
year

7

(3,244

)

(11,246

)

PROVISIONS FOR LIABILITIES

(5,800

)

(6,300

)

NET ASSETS

6,344

10,875

CAPITAL AND RESERVES

Called up share capital

9

200

Retained earnings

6,144

10,675

SHAREHOLDERS' FUNDS

6,344

10,875

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 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 15th September 2025 and were signed by:

N J Aponso - Director

1.	STATUTORY INFORMATION

Nilz and Harley Pet Services Ltd 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.

Short leasehold

-

Straight line on cost over 7 years

Plant and machinery

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 or deferred taxation assets and liabilities are not discounted.

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.

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 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Short

Plant and

Motor

Computer

leasehold

machinery

vehicles

equipment

Totals

£

COST

At 1st May 2024

3,894

2,626

54,143

1,824

62,487

Additions

-

5,145

852

5,997

At 30th April 2025

3,894

2,626

59,288

2,676

68,484

DEPRECIATION

At 1st May 2024

1,112

777

22,927

1,824

26,640

Charge for year

556

463

8,072

89

9,180

At 30th April 2025

1,668

1,240

30,999

1,913

35,820

NET BOOK VALUE

At 30th April 2025

2,226

1,386

28,289

763

32,664

At 30th April 2024

2,782

1,849

31,216

-

35,847

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Trade debtors

2,796

3,429

Other debtors

400

-

Tax

-

2,730

3,196

6,159

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Bank loans and overdrafts

4,200

Hire purchase contracts

4,002

3,815

Tax

2,800

-

Directors' current accounts

19,050

18,738

Accrued expenses

3,847

1,020

33,899

27,773

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

2025

2024

£

Bank loans - 2-5 years

467

4,467

Hire purchase contracts

2,777

6,779

3,244

11,246

8.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

Hire purchase contracts

6,779

10,594

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

100

Ordinary

1

100

Ordinary A

1

100

200

10.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to Director's subsisted during the year:

Description

Debit

Credit

Withdrawn

£8,430

Use of home as office

£312

Total

£8,430

£312

No interest is payable on the Directors loan account.