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Company Registration No. 08893319 (England and Wales)
The Cider House (Salop) Limited Unaudited accounts for the year ended 28 February 2025
The Cider House (Salop) Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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The Cider House (Salop) Limited Company Information for the year ended 28 February 2025
Directors
S R Jervis P Williams
Company Number
08893319 (England and Wales)
Registered Office
The Corner House 4 Beaumont Road Church Stretton Shropshire SY6 6BN United Kingdom
Accountants
S A Acc'y Ltd The Corner House 4 Beaumont Road Church Stretton Shropshire SY6 6BN
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The Cider House (Salop) Limited Statement of financial position as at 28 February 2025
2025
2024
Notes
£
£
Called up share capital not paid
100
100
Fixed assets
Tangible assets
4
16,673
19,933
Current assets
Inventories
42,463
24,101
Debtors
5
59,649
49,010
Cash at bank and in hand
3,874
1,009
105,986
74,120
Creditors: amounts falling due within one year
6
(92,495)
(53,496)
Net current assets
13,491
20,624
Total assets less current liabilities
30,264
40,657
Creditors: amounts falling due after more than one year
7
(2,500)
(12,500)
Provisions for liabilities
Deferred tax
(3,168)
(3,787)
Net assets
24,596
24,370
Capital and reserves
Called up share capital
8
102
102
Profit and loss account
24,494
24,268
Shareholders' funds
24,596
24,370
For the year ending 28 February 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 4 November 2025 and were signed on its behalf by
S R Jervis Director Company Registration No. 08893319
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The Cider House (Salop) Limited Notes to the Accounts for the year ended 28 February 2025
1
Statutory information
The Cider House (Salop) Limited is a private company, limited by shares, registered in England and Wales, registration number 08893319. The registered office is The Corner House, 4 Beaumont Road, Church Stretton, Shropshire, SY6 6BN, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in Â£ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
10% per annum on cost
Motor vehicles
25% per annum on reducing balance
Computer equipment
10% per annum on cost
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At 1 March 2024
14,279
53,000
2,436
1,914
71,629
At 28 February 2025
14,279
53,000
2,436
1,914
71,629
Depreciation
At 1 March 2024
2,752
47,410
704
830
51,696
Charge for the year
1,428
1,397
244
191
3,260
At 28 February 2025
4,180
48,807
948
1,021
54,956
Net book value
At 28 February 2025
10,099
4,193
1,488
893
16,673
At 29 February 2024
11,527
5,590
1,732
1,084
19,933
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The Cider House (Salop) Limited Notes to the Accounts for the year ended 28 February 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Accrued income and prepayments
26,696
-
Other debtors
32,953
49,010
59,649
49,010
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
10,000
10,000
VAT
10,663
8,051
Trade creditors
52,848
27,893
Other creditors
8,874
-
Loans from directors
9,696
7,138
Accruals
414
414
92,495
53,496
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
2,500
12,500
8
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
2
100 Ordinary B Shares of £1 each
100
100
102
102
9
Transactions with related parties
In the year a loan repayment of £8974 (2024: £6509) was received from The Morfe Ltd, a company with the same directors. The amount owed by The Morfe Ltd at the year end was £21879 (2024: £30853)
10
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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