SOUTH MOLTON SERVICES LTD

Company Registration Number:
09113696 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

SOUTH MOLTON SERVICES LTD

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

SOUTH MOLTON SERVICES LTD

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Intangible assets: 3 145,667 183,667
Tangible assets: 4 759,860 789,216
Total fixed assets: 905,527 972,883
Current assets
Stocks: 129,525 145,799
Debtors: 5 42,738 69,302
Cash at bank and in hand:   85
Total current assets: 172,263 215,186
Creditors: amounts falling due within one year: 6 (582,899) (571,143)
Net current assets (liabilities): (410,636) (355,957)
Total assets less current liabilities: 494,891 616,926
Creditors: amounts falling due after more than one year: 7 (200,447) (408,914)
Provision for liabilities: (48,150) (56,792)
Total net assets (liabilities): 246,294 151,220
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 246,194 151,120
Shareholders funds: 246,294 151,220

The notes form part of these financial statements

SOUTH MOLTON SERVICES 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 31 December 2025
and signed on behalf of the board by:

Name: MR V JAGANATHAN
Status: Director

The notes form part of these financial statements

SOUTH MOLTON SERVICES 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

SOUTH MOLTON SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 21 13

SOUTH MOLTON SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Intangible Assets

Total
Cost £
At 01 April 2024 380,000
At 31 March 2025 380,000
Amortisation
At 01 April 2024 196,333
Charge for year 38,000
At 31 March 2025 234,333
Net book value
At 31 March 2025 145,667
At 31 March 2024 183,667

SOUTH MOLTON SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Tangible Assets

Total
Cost £
At 01 April 2024 877,206
Additions 9,229
At 31 March 2025 886,435
Depreciation
At 01 April 2024 87,990
Charge for year 38,585
At 31 March 2025 126,575
Net book value
At 31 March 2025 759,860
At 31 March 2024 789,216

SOUTH MOLTON SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Debtors

2025 2024
££
Debtors due after more than one year: 0 0

SOUTH MOLTON SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

6. Creditors: amounts falling due within one year note

Bank Loans and overdrafts = £298498.00 Trade Creditors = £219253.00 Corporation Tax =£48311.00 Other Taxation and Social Security =16837.00

SOUTH MOLTON SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

7. Creditors: amounts falling due after more than one year note

Other Creditors = £200447.00