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Registration number: 16358055

Aldersons Nateby Service Station Ltd
Unaudited Filleted Financial Statements
for the Period from 1 April 2025 to 31 December 2025

Aldersons Nateby Service Station Ltd

Contents

Company Information | 1
Balance Sheet | 2
Notes to the Unaudited Financial Statements | 3 to 6

Aldersons Nateby Service Station Ltd

Company Information

Directors | RG Alderson RS Alderson RL Alderson L Alderson

Registered office | Nateby Service Station Nateby Kirkby Stephen Cumbria CA17 4JP

Accountants | Stables Thompson & Briscoe Ltd Chartered Accountants & Business AdvisersUnit 27, Cumberland House Kirkby Stephen Business Park St Luke’s Road Kirkby Stephen Cumbria CA17 4HT

Aldersons Nateby Service Station Ltd

(Registration number: 16358055)
Balance Sheet as at 31 December 2025

| Note | 2025 £
Fixed assets |  |
Tangible assets | 4 | 51,027
Current assets |  |
Stocks | 5 | 123,706
Debtors | 6 | 96,177
Cash at bank and in hand |  | 77,905
|  | 297,788
Creditors: Amounts falling due within one year | 7 | (350,589)
Net current liabilities |  | (52,801)
Net liabilities |  | (1,774)
Capital and reserves |  |
Called up share capital |  | 100
Retained earnings |  | (1,874)
Shareholders' deficit |  | (1,774)

For the financial period ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 15 May 2026 and signed on its behalf by:

......................................... RG Alderson Director
......................................... RS Alderson Director

Aldersons Nateby Service Station Ltd

Notes to the Unaudited Financial Statements for the Period from 1 April 2025 to 31 December 2025

1 | General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
Nateby Service Station
Nateby
Kirkby Stephen
Cumbria
CA17 4JP

These financial statements were authorised for issue by the Board on 15 May 2026.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Aldersons Nateby Service Station Ltd

Notes to the Unaudited Financial Statements for the Period from 1 April 2025 to 31 December 2025

Asset class | Depreciation method and rate
Plant & machinery | 10% reducing balance
Fixtures & fittings | 10% reducing balance
Motor vehicles | 25% reducing balance
Office equipment | 25% reducing balance

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.
Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first-in, first-out (FIFO) method.
The cost of finished goods and work in progress comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the inventories to their present location and condition. At each reporting date, stocks are assessed for impairment. If stocks are impaired, the carrying amount is reduced to its selling price less costs to complete and sell; the impairment loss is recognised immediately in profit or loss.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Aldersons Nateby Service Station Ltd

Notes to the Unaudited Financial Statements for the Period from 1 April 2025 to 31 December 2025

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.
Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

3 | Staff numbers

The average number of persons employed by the company (including directors) during the period, was 6.

Aldersons Nateby Service Station Ltd

Notes to the Unaudited Financial Statements for the Period from 1 April 2025 to 31 December 2025

4 | Tangible assets

| Furniture, fittings and equipment £ | Motor vehicles £ | Total £
Cost or valuation
Additions | 43,801 | 16,355 | 60,156
Disposals | - | (664) | (664)
At 31 December 2025 | 43,801 | 15,691 | 59,492
Depreciation
Charge for the period | 4,542 | 3,923 | 8,465
At 31 December 2025 | 4,542 | 3,923 | 8,465
Carrying amount
At 31 December 2025 | 39,259 | 11,768 | 51,027

5 | Stocks

| 2025 £
Other inventories | 123,706

6 | Debtors

Current | 2025 £
Trade debtors | 68,688
Prepayments | 27,489
| 96,177

7 | Creditors

Creditors: amounts falling due within one year

| 2025 £
Due within one year |
Trade creditors | 25,402
Taxation and social security | 14,610
Accruals and deferred income | 1,500
Other creditors | 309,077
| 350,589