CHARLES LAVERY & SONS LTD

Company Registration Number:
NI032533 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

CHARLES LAVERY & SONS LTD

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

CHARLES LAVERY & SONS LTD

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Intangible assets: 3 246,514 246,514
Tangible assets: 4 53,446 32,620
Total fixed assets: 299,960 279,134
Current assets
Stocks: 2,795,500 1,745,500
Debtors:   200,660 1,111,200
Cash at bank and in hand: 161,827 163,899
Total current assets: 3,157,987 3,020,599
Creditors: amounts falling due within one year:   (1,222,402) (753,723)
Net current assets (liabilities): 1,935,585 2,266,876
Total assets less current liabilities: 2,235,545 2,546,010
Total net assets (liabilities): 2,235,545 2,546,010
Capital and reserves
Called up share capital: 100 100
Other reserves: 1,040,001 1,040,001
Profit and loss account: 1,195,444 1,505,909
Shareholders funds: 2,235,545 2,546,010

The notes form part of these financial statements

CHARLES LAVERY & SONS LTD

Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 17 December 2025
and signed on behalf of the board by:

Name: conor lavery
Status: Director

The notes form part of these financial statements

CHARLES LAVERY & SONS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CHARLES LAVERY & SONS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 4 4

CHARLES LAVERY & SONS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Intangible Assets

Total
Cost £
At 01 April 2024 246,514
At 31 March 2025 246,514
Net book value
At 31 March 2025 246,514
At 31 March 2024 246,514

CHARLES LAVERY & SONS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Tangible Assets

Total
Cost £
At 01 April 2024 692,153
Additions 35,908
At 31 March 2025 728,061
Depreciation
At 01 April 2024 659,533
Charge for year 15,082
At 31 March 2025 674,615
Net book value
At 31 March 2025 53,446
At 31 March 2024 32,620