REGISTERED NUMBER: 04639781 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 25 APRIL 2025

FOR

NORBRECK NURSERIES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr J B Kenyon

Mrs W J Kenyon

SECRETARY:

Mrs W J Kenyon

REGISTERED OFFICE:

17 St Peters Place

Fleetwood

Lancashire

FY7 6EB

REGISTERED NUMBER:

04639781 (England and Wales)

ACCOUNTANTS:

Xeinadin

17 St Peters Place

Fleetwood

Lancashire

FY7 6EB

FIXED ASSETS

Tangible assets

4

1,729

2,314

CURRENT ASSETS

Stocks

114,422

75,196

Debtors

5

1,525

10,793

Cash at bank and in hand

52,048

99,905

167,995

185,894

CREDITORS

Amounts falling due within one year

6

(152,331

)

(161,726

)

NET CURRENT ASSETS

15,664

24,168

TOTAL ASSETS LESS CURRENT LIABILITIES

17,393

26,482

CREDITORS

Amounts falling due after more than one year

7

(842

)

(11,349

)

PROVISIONS FOR LIABILITIES

(329

)

(386

)

NET ASSETS

16,222

14,747

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

16,122

14,647

SHAREHOLDERS' FUNDS

16,222

14,747

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 25 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 25 April 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 23 April 2026 and were signed on its behalf by:

Mr J B Kenyon - Director

1.	STATUTORY INFORMATION

Norbreck Nurseries 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.

Going Concern

The directors are satisfied at the time of approving the financial statements that the company has adequate resources to continue to operate for the foreseeable future and as such, continues to adopt the going concern basis in preparing the financial statements.

Turnover

Turnover represents sales of goods net of VAT and trade discounts. Turnover is recognised when the goods are physically delivered to the customer.

Tangible fixed assets

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

Property improvements

-

10% on cost

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 7 (2024 - 9 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Property

and

Motor

Computer

improvements

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 26 April 2024

and 25 April 2025

12,225

25,250

31,144

5,646

74,265

DEPRECIATION

At 26 April 2024

12,216

25,162

28,927

5,646

71,951

Charge for year

9

22

554

-

585

At 25 April 2025

12,225

25,184

29,481

5,646

72,536

NET BOOK VALUE

At 25 April 2025

-

66

1,663

-

1,729

At 25 April 2024

9

88

2,217

-

2,314

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

37

10,793

VAT

1,488

-

1,525

10,793

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

10,485

10,226

Trade creditors

75,039

45,980

Tax

406

8,425

Social security and other taxes

1,739

1,876

VAT

-

14,676

Other creditors

434

-

Directors' loan accounts

53,408

75,298

Accrued expenses

10,820

5,245

152,331

161,726

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans over 1 year

842

11,349