Animal House Veterinary Services (Deal) - Accounts to registrar (filleted)

REGISTERED NUMBER: 06652163 (England and Wales)

Financial Statements

for the Year Ended 31 October 2025

for

Animal House Veterinary Services (Deal)

Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

J Pearson

Mrs C Everest

REGISTERED OFFICE:

110 London Road

Deal

Kent

CT14 9TY

REGISTERED NUMBER:

06652163 (England and Wales)

ACCOUNTANTS:

Beverton & Co.

Chartered Accountants

Maybrook House

York Street

Dover

Kent

CT17 9FA

FIXED ASSETS

Intangible assets

4

188,900

Tangible assets

5

250,472

257,152

439,372

446,052

CURRENT ASSETS

Stocks

6,000

Debtors

6

1,057,446

863,592

Cash at bank and in hand

136,466

184,556

1,199,912

1,054,148

CREDITORS

Amounts falling due within one year

7

238,380

282,739

NET CURRENT ASSETS

961,532

771,409

TOTAL ASSETS LESS CURRENT
LIABILITIES

1,400,904

1,217,461

PROVISIONS FOR LIABILITIES

7,670

11,030

NET ASSETS

1,393,234

1,206,431

CAPITAL AND RESERVES

Called up share capital

2

Retained earnings

1,393,232

1,206,429

SHAREHOLDERS' FUNDS

1,393,234

1,206,431

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 April 2026 and were signed on its behalf by:

Mrs C Everest - Director

J Pearson - Director

1.	STATUTORY INFORMATION

Animal House Veterinary Services (Deal) Limited 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.

Goodwill

Goodwill arises on the acquisition of the practice in December 2008 from its previous owner together with associated costs.

Goodwill is assumed to have an indefinite life and therefore the accounts depart from the specific requirements of the Companies Act 1985 Schedule 4 paragraph 21 to amortise goodwill over a finite life in order to give a true and fair value. The departure is in compliance with FRS10 'Goodwill and intangible assets'.

Goodwill is subject to an annual impairment review and whenever events or changes in circumstances indicate that the carrying value may not be recoverable an impairment charge is reflected in the profit and loss account.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

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

Plant and machinery etc

-

25% on reducing balance and 15% 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 16 (2024 - 18 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 November 2024

and 31 October 2025

188,900

NET BOOK VALUE

At 31 October 2025

188,900

At 31 October 2024

188,900

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 November 2024

and 31 October 2025

408,034

DEPRECIATION

At 1 November 2024

150,882

Charge for year

6,680

At 31 October 2025

157,562

NET BOOK VALUE

At 31 October 2025

250,472

At 31 October 2024

257,152

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/10/25

31/10/24

£

Trade debtors

36,723

38,735

Other debtors

1,020,723

824,857

1,057,446

863,592

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/10/25

31/10/24

£

Trade creditors

72,156

90,465

Taxation and social security

159,364

182,562

Other creditors

6,860

9,712

238,380

282,739

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The company rents its premises from the directors of the company. Rent during the year amounted to £18,000.(2024 £18,000).