Company Registration No. 09860110 (England and Wales)
North Devon Decorators Ltd
Unaudited accounts
for the year ended 31 December 2025
North Devon Decorators Ltd
Unaudited accounts
Contents
North Devon Decorators Ltd
Company Information
for the year ended 31 December 2025
Directors
Luke Peter ACERS
Peter John ACERS
Diane Angela ACERS
Company Number
09860110 (England and Wales)
Registered Office
Phoenix House
Bucks Cross
Bideford
Devon
EX39 5DT
England
Accountants
On the Books Ltd
9 SOUTH PARK
Woolsery
Devon
EX39 5QE
North Devon Decorators Ltd
Accountants' report
Accountants' report to the board of directors of North Devon Decorators Ltd (the company)
These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 31 December 2025.
We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.
On the balance sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give "a true and fair view".
You have determined that the company is exempt from the statutory requirement for an audit for the year ended 31 December 2025. Therefore, the financial statements are unaudited.
The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.
On the Books Ltd
9 SOUTH PARK
Woolsery
Devon
EX39 5QE
30 July 2026
North Devon Decorators Ltd
Statement of financial position
as at 31 December 2025
Tangible assets
443,352
413,034
Cash at bank and in hand
69,967
159,316
Creditors: amounts falling due within one year
(355,711)
(262,517)
Net current assets
446,311
475,583
Total assets less current liabilities
889,663
888,617
Creditors: amounts falling due after more than one year
(368,199)
(391,657)
Provisions for liabilities
Other provisions
(10,983)
(38,006)
Net assets
510,481
458,954
Called up share capital
2
2
Profit and loss account
510,479
458,952
Shareholders' funds
510,481
458,954
For the year ending 31 December 2025 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 directors acknowledge their 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 of Directors and authorised for issue on 31 July 2026 and were signed on its behalf by
Peter John ACERS
Director
Company Registration No. 09860110
North Devon Decorators Ltd
Notes to the Accounts
for the year ended 31 December 2025
North Devon Decorators Ltd is a private company, limited by shares, registered in England and Wales, registration number 09860110. The registered office is Phoenix House, Bucks Cross, Bideford, Devon, EX39 5DT, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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:
Land & buildings
4% Straight Line
Plant & machinery
25% Straight LIne
Motor vehicles
12.5% Straight Line
Fixtures & fittings
25% Straight Line
4
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 January 2025
293,275
-
221,662
57,099
572,036
Additions
-
6,320
92,510
19,888
118,718
Disposals
-
-
(33,143)
-
(33,143)
At 31 December 2025
293,275
6,320
281,029
76,987
657,611
At 1 January 2025
67,456
-
54,343
37,203
159,002
Charge for the year
11,731
1,580
35,129
19,247
67,687
On disposals
-
-
(12,430)
-
(12,430)
At 31 December 2025
79,187
1,580
77,042
56,450
214,259
At 31 December 2025
214,088
4,740
203,987
20,537
443,352
At 31 December 2024
225,819
-
167,319
19,896
413,034
North Devon Decorators Ltd
Notes to the Accounts
for the year ended 31 December 2025
Amounts falling due within one year
Trade debtors
307,136
135,074
Amounts due from group undertakings etc.
398,967
402,967
Accrued income and prepayments
4,197
859
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
63,549
77,287
Obligations under finance leases and hire purchase contracts
46,463
28,969
Trade creditors
97,277
52,205
Taxes and social security
72,414
46,288
Other creditors
65,622
54,498
Loans from directors
8,136
-
7
Creditors: amounts falling due after more than one year
2025
2024
Bank loans
251,841
313,977
Obligations under finance leases and hire purchase contracts
116,358
77,680
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).