MERSEYSIDE DAIRIES LIMITED

Company Registration Number:
05677728 (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

MERSEYSIDE DAIRIES LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

MERSEYSIDE DAIRIES LIMITED

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Intangible assets: 3 150,000 150,000
Total fixed assets: 150,000 150,000
Current assets
Stocks: 9,845 8,730
Debtors: 4 74,522 160,448
Cash at bank and in hand: 10,751 9,500
Total current assets: 95,118 178,678
Creditors: amounts falling due within one year: 5 (62,326) (140,580)
Net current assets (liabilities): 32,792 38,098
Total assets less current liabilities: 182,792 188,098
Creditors: amounts falling due after more than one year: 6 (30,960) (37,355)
Total net assets (liabilities): 151,832 150,743
Capital and reserves
Called up share capital: 11 11
Revaluation reserve:7138,900138,900
Profit and loss account: 12,921 11,832
Shareholders funds: 151,832 150,743

The notes form part of these financial statements

MERSEYSIDE DAIRIES LIMITED

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 08 June 2026
and signed on behalf of the board by:

Name: John Isherwood
Status: Director

The notes form part of these financial statements

MERSEYSIDE DAIRIES LIMITED

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

MERSEYSIDE DAIRIES LIMITED

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

MERSEYSIDE DAIRIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Intangible Assets

Total
Cost £
At 01 April 2024 150,000
At 31 March 2025 150,000
Net book value
At 31 March 2025 150,000
At 31 March 2024 150,000

MERSEYSIDE DAIRIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Debtors

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

MERSEYSIDE DAIRIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Creditors: amounts falling due within one year note

Bank Loans and Overdrafts £6,555 (£14,660) Trade Creditors. £45,278 (£115,646) Taxation. £8,093 (£7,824) Other Creditors. £2,400 (£2,450)

MERSEYSIDE DAIRIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

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

Bank Loans and Overdrafts. £30,960 (£37,355)

MERSEYSIDE DAIRIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

7. Revaluation reserve

2025
£
Balance at 01 April 2024 138,900
Surplus or deficit after revaluation 0
Balance at 31 March 2025 138,900