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Company Registration No. 06545573 (England and Wales)
Nidd Valley Stone Limited Unaudited accounts for the year ended 31 March 2026
Nidd Valley Stone Limited Unaudited accounts Contents
Page
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Nidd Valley Stone Limited Company Information for the year ended 31 March 2026
Director
John William Devaney
Company Number
06545573 (England and Wales)
Registered Office
7 ST. ANDREWS AVENUE HARROGATE NORTH YORKSHIRE HG2 7RN ENGLAND
Accountants
MGW Tax Services Ltd 124 City Road London EC1V 2NX
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Nidd Valley Stone Limited Statement of financial position as at 31 March 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Tangible assets
30,611 
36,816 
Current assets
Inventories
3,250 
3,250 
Debtors
21,530 
3,713 
Cash at bank and in hand
120,775 
100,359 
145,555 
107,322 
Creditors: amounts falling due within one year
(126,887)
(132,496)
Net current assets/(liabilities)
18,668 
(25,174)
Total assets less current liabilities
49,279 
11,642 
Provisions for liabilities
Deferred tax
(4,427)
(10,243)
Net assets
44,852 
1,399 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
44,752 
1,299 
Shareholders' funds
44,852 
1,399 
For the year ending 31 March 2026 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 31 July 2026 and were signed on its behalf by
John William Devaney Director Company Registration No. 06545573
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Nidd Valley Stone Limited Notes to the Accounts for the year ended 31 March 2026
1
Statutory information
Nidd Valley Stone Limited is a private company, limited by shares, registered in England and Wales, registration number 06545573. The registered office is 7 ST. ANDREWS AVENUE, HARROGATE, NORTH YORKSHIRE, HG2 7RN, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The financial statements have been prepared under the historical cost convention.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% on reducing balance
Motor vehicles
25% on reducing balance
Fixtures & fittings
25% on reducing balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 April 2025
100,000 
At 31 March 2026
100,000 
Amortisation
At 1 April 2025
100,000 
At 31 March 2026
100,000 
Net book value
At 31 March 2026
- 
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Nidd Valley Stone Limited Notes to the Accounts for the year ended 31 March 2026
5
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 April 2025
11,996 
68,351 
125,804 
3,844 
209,995 
At 31 March 2026
11,996 
68,351 
125,804 
3,844 
209,995 
Depreciation
At 1 April 2025
- 
58,487 
111,036 
3,656 
173,179 
Charge for the year
- 
2,466 
3,692 
47 
6,205 
At 31 March 2026
- 
60,953 
114,728 
3,703 
179,384 
Net book value
At 31 March 2026
11,996 
7,398 
11,076 
141 
30,611 
At 31 March 2025
11,996 
9,864 
14,768 
188 
36,816 
6
Debtors
2026 
2025 
£ 
£ 
Amounts falling due after more than one year
Trade debtors
21,530 
3,713 
7
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
VAT
5,329 
905 
Trade creditors
12,640 
14,172 
Taxes and social security
10,705 
2,712 
Loans from directors
97,283 
113,777 
Accruals
930 
930 
126,887 
132,496 
8
Share capital
2026 
2025 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
9
Average number of employees
During the year the average number of employees was 1 (2025: 1).
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