H. Appleyard & Sons (East Yorkshire) Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 03025189 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

H. APPLEYARD & SONS (EAST YORKSHIRE) LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A M Dickerson

H Appleyard

J Appleyard

E Kilgour

I D Storey

A J Palphramand

SECRETARY:

H Appleyard

REGISTERED OFFICE:

Denby Way

Hellaby Industrial Estate

Rotherham

South Yorkshire

S66 8HR

REGISTERED NUMBER:

03025189 (England and Wales)

ACCOUNTANTS:

Lloyd Dowson Limited

Medina House

2 Station Avenue

Bridlington

East Yorkshire

YO16 4LZ

FIXED ASSETS

Tangible assets

4

779,359

770,768

Investments

5

100,000

-

879,359

770,768

CURRENT ASSETS

Debtors

6

670,635

733,029

Cash at bank and in hand

921,304

917,176

1,591,939

1,650,205

CREDITORS

Amounts falling due within one year

7

686,641

818,170

NET CURRENT ASSETS

905,298

832,035

TOTAL ASSETS LESS CURRENT
LIABILITIES

1,784,657

1,602,803

CREDITORS

Amounts falling due after more than one
year

8

-

(370

)

PROVISIONS FOR LIABILITIES

(27,150

)

(33,134

)

NET ASSETS

1,757,507

1,569,299

CAPITAL AND RESERVES

Called up share capital

10

99

Retained earnings

1,757,408

1,569,200

SHAREHOLDERS' FUNDS

1,757,507

1,569,299

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 December 2025 and were signed on its behalf by:

A M Dickerson - Director

1.	STATUTORY INFORMATION

H. Appleyard & Sons (East Yorkshire) 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 derived from the storage, shredding and removal services provided. Turnover is recognised on delivery of these services.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Freehold property

-

2% on cost

Plant and machinery

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

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 the statement of income and retained earnings in the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to the statement of income and retained earnings on a straight line basis over the period of the lease.

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.

The company operates an auto-enrolment pension scheme. Contributions payable to the company's pension scheme are charged to the statement of income and retained earnings in the period to which they relate.

Investments

Investments are recognised at cost.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 18 (2024 - 17 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

COST

At 1 April 2024

639,747

1,266,210

1,905,957

Additions

46,075

15,500

61,575

Disposals

-

(16,416

)

(16,416

)

At 31 March 2025

685,822

1,265,294

1,951,116

DEPRECIATION

At 1 April 2024

12,795

1,122,394

1,135,189

Charge for year

12,872

33,897

46,769

Eliminated on disposal

-

(10,201

)

(10,201

)

At 31 March 2025

25,667

1,146,090

1,171,757

NET BOOK VALUE

At 31 March 2025

660,155

119,204

779,359

At 31 March 2024

626,952

143,816

770,768

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

Additions

100,000

At 31 March 2025

100,000

NET BOOK VALUE

At 31 March 2025

100,000

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Trade debtors

392,355

424,330

Other debtors

278,280

308,699

670,635

733,029

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Bank loans and overdrafts

-

28,058

Trade creditors

381,091

392,294

Taxation and social security

157,042

253,402

Other creditors

148,508

144,416

686,641

818,170

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

31.3.25

31.3.24

£

Bank loans

-

370

9.	SECURED DEBTS

The following secured debts are included within creditors:

31.3.25

31.3.24

£

Bank loans

-

28,428

The National Westminster Bank PLC holds an unscheduled mortgage debenture, including a fixed and floating charge over the assets of the company, and a first legal mortgage over land and buildings at Therm Road, Hull, both dated 12 March 2001.

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

99

Ordinary

£1

99

11.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

31.3.25

31.3.24

£

A M Dickerson

Balance outstanding at start of year

31,730

14,841

Amounts advanced

30,048

44,991

Amounts repaid

(31,730

)

(28,102

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

30,048

31,730