REGISTERED NUMBER: 00613766 (England and Wales)

Financial Statements for the Year Ended 31 December 2025

for

HARRY MEYNELL LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

L Meynell

Mrs S L Melville

SECRETARY:

L Meynell

REGISTERED OFFICE:

Poppy's View

Welbury

NORTHALLERTON

North Yorkshire

DL6 2SE

REGISTERED NUMBER:

00613766 (England and Wales)

ACCOUNTANTS:

King Hope

31-33 Victoria Road

Darlington

Co. Durham

DL1 5SB

FIXED ASSETS

Tangible assets

4

75,740

94,124

CURRENT ASSETS

Stocks

5,000

5,000

Debtors

5

2,425

3,652

Cash at bank and in hand

32,245

38,432

39,670

47,084

CREDITORS

Amounts falling due within one year

6

48,891

56,314

NET CURRENT LIABILITIES

(9,221

)

(9,230

)

TOTAL ASSETS LESS CURRENT LIABILITIES

66,519

84,894

CREDITORS

Amounts falling due after more than one year

7

28,268

39,563

NET ASSETS

38,251

45,331

CAPITAL AND RESERVES

Called up share capital

5,000

5,000

Retained earnings

33,251

40,331

SHAREHOLDERS' FUNDS

38,251

45,331

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 20 July 2026 and were signed on its behalf by:

L Meynell - Director

1.	STATUTORY INFORMATION

Harry Meynell 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 represents the sale of goods (specifically food items) excluding value added tax. It is measured at the point of sale 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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Fixtures and fittings

-

10% on cost

Motor vehicles

-

25% 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

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 6 (2024 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

fittings

vehicles

Totals

£

£

£

COST

At 1 January 2025

and 31 December 2025

64,569

71,109

135,678

DEPRECIATION

At 1 January 2025

19,375

22,179

41,554

Charge for year

6,152

12,232

18,384

At 31 December 2025

25,527

34,411

59,938

NET BOOK VALUE

At 31 December 2025

39,042

36,698

75,740

At 31 December 2024

45,194

48,930

94,124

The net book value of tangible fixed assets includes £ 27,863 (2024 - £ 37,150 ) in respect of assets held under hire purchase contracts.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

1,250

1,250

Directors' current accounts

-

332

VAT

640

1,379

Prepayments

535

691

2,425

3,652

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

6,000

5,556

Loan - Mrs S Meynell

22,196

32,246

Hire purchase contracts

4,850

4,850

Trade creditors

5,463

5,274

Social security and other taxes

2,909

1,585

Directors' current accounts

1,898

-

Accrued expenses

5,575

6,803

48,891

56,314

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans - 2-5 years

21,003

22,224

Bank loans more 5 yr by instal

-

5,224

Hire purchase contracts

7,265

12,115

28,268

39,563

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

-

5,224

8.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Hire purchase contracts

12,115

16,965

9.	OTHER FINANCIAL COMMITMENTS

A dividend of £500 for the year was declared on 20 July 2026. (PY £500). This is not provided in these accounts.

10.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2025 and 31 December 2024:

2025

2024

£

£

L Meynell

Balance outstanding at start of year

332

-

Amounts advanced

-

332

Amounts repaid

(332

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

332