Company Registration No. 12976753 (England and Wales)
Disable Aids (Cannock) Limited
Unaudited accounts
for the year ended 31 December 2025
Disable Aids (Cannock) Limited
Unaudited accounts
Contents
Disable Aids (Cannock) Limited
Company Information
for the year ended 31 December 2025
Directors
Christopher Pearson
Steven Carl Parker-Pearson
Company Number
12976753 (England and Wales)
Registered Office
Unit 11 Cedars Business Centre
Avon Road
Cannock
Staffordshire
WS11 1QJ
England
Accountants
KJP Bookkeeping Services
24 Red Lion Lane
Norton Canes
Cannock
Staffordshire
WS11 9QP
Disable Aids (Cannock) Limited
Statement of financial position
as at 31 December 2025
Intangible assets
461,909
549,892
Tangible assets
15,016
31,314
Inventories
113,765
107,987
Cash at bank and in hand
267,514
401,689
Creditors: amounts falling due within one year
(385,817)
(446,730)
Net current assets
67,823
137,160
Total assets less current liabilities
544,748
718,366
Creditors: amounts falling due after more than one year
(187,500)
(337,500)
Provisions for liabilities
Deferred tax
(3,754)
(7,828)
Net assets
353,494
373,038
Called up share capital
200
200
Profit and loss account
353,294
372,838
Shareholders' funds
353,494
373,038
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 14 September 2026 and were signed on its behalf by
Christopher Pearson
Director
Company Registration No. 12976753
Disable Aids (Cannock) Limited
Notes to the Accounts
for the year ended 31 December 2025
Disable Aids (Cannock) Limited is a private company, limited by shares, registered in England and Wales, registration number 12976753. The registered office is Unit 11 Cedars Business Centre, Avon Road , Cannock, Staffordshire, WS11 1QJ, 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.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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:
Motor vehicles
25% reducing balance
Computer equipment
15% reducing balance
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Intangible fixed assets are amortised on a straight line basis over 10 years
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Disable Aids (Cannock) Limited
Notes to the Accounts
for the year ended 31 December 2025
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
4
Intangible fixed assets
Goodwill
At 31 December 2025
879,828
Charge for the year
87,983
At 31 December 2025
417,919
At 31 December 2025
461,909
At 31 December 2024
549,892
Disable Aids (Cannock) Limited
Notes to the Accounts
for the year ended 31 December 2025
5
Tangible fixed assets
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 January 2025
95,705
2,526
98,231
At 31 December 2025
95,705
2,526
98,231
At 1 January 2025
65,536
1,381
66,917
Charge for the year
15,919
379
16,298
At 31 December 2025
81,455
1,760
83,215
At 31 December 2025
14,250
766
15,016
At 31 December 2024
30,169
1,145
31,314
Finished goods
113,765
107,987
Amounts falling due within one year
Trade debtors
68,897
72,780
Accrued income and prepayments
3,464
425
8
Creditors: amounts falling due within one year
2025
2024
Trade creditors
95,049
106,730
Taxes and social security
53,779
85,821
Other creditors
150,000
150,383
Loans from directors
83,538
100,498
9
Creditors: amounts falling due after more than one year
2025
2024
Other creditors
187,500
337,500
Disable Aids (Cannock) Limited
Notes to the Accounts
for the year ended 31 December 2025
Allotted, called up and fully paid:
51 Ordinary A Shares of £1 each
51
51
51 Ordinary B Shares of £1 each
51
51
49 Ordinary C Shares of £1 each
49
49
49 Ordinary D Shares of £1 each
49
49
11
Operating lease commitments
2025
2024
At 31 December 2025 the company had the following future minimum lease payments under non-cancellable operating leases for each of the following periods:
Not later than one year
9,000
-
Later than one year and not later than five years
-
45,000
12
Average number of employees
During the year the average number of employees was 16 (2024: 16).